|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.6M
|
+$2.87M
|
+249,928
|
+34%
|
|
|
27
|
Wells Fargo
San Francisco,
California
|
$11.1M
|
+$2.55M
|
+222,195
|
+38%
|
|
|
28
|
Jennison Associates
New York
|
$9.91M
|
+$8.24M
|
+717,389
|
New
|
|
|
29
|
Barings
Charlotte,
North Carolina
|
$9.56M
|
–
|
–
|
–
|
|
|
30
|
Credit Suisse
Zurich,
Switzerland
|
$9.44M
|
-$16K
|
-1,393
|
-0.2%
|
|
|
31
|
First Trust Advisors
Wheaton,
Illinois
|
$9.36M
|
-$2.98M
|
-259,697
|
-28%
|
|
|
32
|
Fairholme Capital Management
South Miami,
Florida
|
$7.69M
|
+$191K
|
+16,600
|
+3%
|
|
|
33
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$7.03M
|
-$5.08M
|
-442,008
|
-46%
|
|
|
34
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.51M
|
–
|
–
|
–
|
|
|
35
|
California Public Employees Retirement System
Sacramento,
California
|
$6.45M
|
+$53.4K
|
+4,649
|
+1%
|
|
|
36
|
Lonestar Capital Management
San Francisco,
California
|
$5.53M
|
-$6.66M
|
-580,000
|
-59%
|
|
|
37
|
Heronetta Management
New York
|
$5.04M
|
–
|
–
|
–
|
|
|
38
|
Adams Asset Advisors
Dallas,
Texas
|
$4.76M
|
–
|
–
|
–
|
|
|
39
|
Sovereign Investment Advisors
Phoenix,
Arizona
|
$3.79M
|
–
|
–
|
–
|
|
|
40
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.65M
|
-$207K
|
-18,036
|
-6%
|
|
|
41
|
Recurrent Investment Advisors
Houston,
Texas
|
$3.57M
|
+$2.97M
|
+258,185
|
New
|
|
|
42
|
Nexpoint Asset Management
Dallas,
Texas
|
$3.43M
|
–
|
–
|
–
|
|
|
43
|
Marshall Wace North America
New York
|
$3.36M
|
+$2.79M
|
+243,206
|
New
|
|
|
44
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.15M
|
+$246K
|
+21,456
|
+12%
|
|
|
45
|
NBW Capital
Boston,
Massachusetts
|
$2.88M
|
-$763K
|
-66,397
|
-24%
|
|
|
46
|
NXG Investment Management
Dallas,
Texas
|
$2.8M
|
+$2.33M
|
+202,475
|
New
|
|
|
47
|
Terril Brothers
St. Louis,
Missouri
|
$2.72M
|
-$46.5K
|
-4,050
|
-2%
|
|
|
48
|
CIBC World Market
Toronto,
Ontario, Canada
|
$2.67M
|
+$27K
|
+2,347
|
+1%
|
|
|
49
|
Virtus ETF Advisers
New York
|
$2.52M
|
+$926K
|
+80,597
|
+79%
|
|
|
50
|
Fidelity Investments
Boston,
Massachusetts
|
$2.5M
|
-$3.69M
|
-320,966
|
-64%
|
|
