|
1
|
OppenheimerFunds
New York
|
141 Mio. $
|
+234.363 $
|
+6.720
|
+0,1 %
|
|
|
2
|
River Road Asset Management
Louisville,
Kentucky
|
22 Mio. $
|
+24,3 Mio. $
|
+697.163
|
+4.665 %
|
|
|
3
|
|
16,5 Mio. $
|
-161.229 $
|
-4.623
|
-0,9 %
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
8,95 Mio. $
|
-1,02 Mio. $
|
-29.314
|
-9 %
|
|
|
5
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
8,35 Mio. $
|
+15.241 $
|
+437
|
+0,2 %
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
8,18 Mio. $
|
-9,5 Mio. $
|
-273.470
|
-51 %
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
7,68 Mio. $
|
-155.440 $
|
-4.457
|
-2 %
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
7,58 Mio. $
|
+6,54 Mio. $
|
+187.584
|
+328 %
|
|
|
9
|
Global X Management Company
New York
|
7,25 Mio. $
|
+1,09 Mio. $
|
+31.285
|
+15 %
|
|
|
10
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
7,15 Mio. $
|
-1,02 Mio. $
|
-29.122
|
-11 %
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
6,51 Mio. $
|
+915.375 $
|
+26.247
|
+14 %
|
|
|
12
|
|
6,22 Mio. $
|
+3,54 Mio. $
|
+101.608
|
+103 %
|
|
|
13
|
Bollard Group
Boston,
Massachusetts
|
5,7 Mio. $
|
+118.367 $
|
+3.394
|
+2 %
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
4,89 Mio. $
|
+211.380 $
|
+6.061
|
+4 %
|
|
|
15
|
Adams Asset Advisors
Dallas,
Texas
|
4,73 Mio. $
|
–
|
–
|
–
|
|
|
16
|
Small Cap Value Fund
Dallas,
Texas
|
4,73 Mio. $
|
+5,33 Mio. $
|
+152.921
|
Neu
|
|
|
17
|
|
4,47 Mio. $
|
-4,09 Mio. $
|
-117.236
|
-45 %
|
|
|
18
|
Third Security
Radford,
Virginia
|
4,39 Mio. $
|
–
|
–
|
–
|
|
|
19
|
Advisors Capital Management
Ridgewood,
New Jersey
|
4,32 Mio. $
|
+225.156 $
|
+6.456
|
+5 %
|
|
|
20
|
Rafferty Asset Management
New York
|
3,51 Mio. $
|
+1.604 $
|
+46
|
+0 %
|
|
|
21
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
3,39 Mio. $
|
-115.054 $
|
-3.299
|
-3 %
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
3,02 Mio. $
|
+3,35 Mio. $
|
+96.077
|
+7.117 %
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
2,93 Mio. $
|
-1,04 Mio. $
|
-29.813
|
-24 %
|
|
|
24
|
Renaissance Technologies
New York
|
2,68 Mio. $
|
+3,02 Mio. $
|
+86.603
|
Neu
|
|
|
25
|
|
2,63 Mio. $
|
–
|
–
|
–
|
|
