|
26
|
Evergreen Capital Management
Bellevue,
Washington
|
$3.99M
|
+$477K
|
+31,500
|
+13%
|
|
|
27
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.29M
|
–
|
–
|
–
|
|
|
28
|
Northeast Financial Consultants
Westport,
Connecticut
|
$3.11M
|
–
|
–
|
–
|
|
|
29
|
Wells Fargo
San Francisco,
California
|
$2.29M
|
-$2.91K
|
-192
|
-0.1%
|
|
|
30
|
Spirit of America Management Corp
Syosset,
New York
|
$2.27M
|
–
|
–
|
–
|
|
|
31
|
Marshall Wace
London,
United Kingdom
|
$2.21M
|
-$1.39M
|
-91,893
|
-38%
|
|
|
32
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.1M
|
-$42.2K
|
-2,787
|
-2%
|
|
|
33
|
Rafferty Asset Management
New York
|
$2.02M
|
-$220K
|
-14,538
|
-10%
|
|
|
34
|
|
$1.87M
|
+$1.74M
|
+115,187
|
+873%
|
|
|
35
|
|
$1.68M
|
-$1.62M
|
-106,691
|
-48%
|
|
|
36
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$1.63M
|
+$206K
|
+13,600
|
+14%
|
|
|
37
|
MetLife Investment Management
Whippany,
New Jersey
|
$1.57M
|
–
|
–
|
–
|
|
|
38
|
Heronetta Management
New York
|
$1.45M
|
+$45.4K
|
+3,000
|
+3%
|
|
|
39
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$1.4M
|
-$37.8K
|
-2,500
|
-3%
|
|
|
40
|
California Public Employees Retirement System
Sacramento,
California
|
$1.4M
|
+$320K
|
+21,145
|
+28%
|
|
|
41
|
C.V. Starr & Co Trust
New York
|
$1.34M
|
–
|
–
|
–
|
|
|
42
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.23M
|
+$138K
|
+9,105
|
+12%
|
|
|
43
|
Advisors Asset Management
Monument,
Colorado
|
$929K
|
+$523K
|
+34,548
|
+119%
|
|
|
44
|
Citadel Advisors
Miami,
Florida
|
$862K
|
+$894K
|
+59,073
|
New
|
|
|
45
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$785K
|
+$8.1K
|
+535
|
+1%
|
|
|
46
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$695K
|
–
|
–
|
–
|
|
|
47
|
|
$692K
|
-$1.65M
|
-108,780
|
-70%
|
|
|
48
|
Adams Asset Advisors
Dallas,
Texas
|
$682K
|
–
|
–
|
–
|
|
|
49
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$592K
|
–
|
–
|
–
|
|
|
50
|
ALPS Advisors
Denver,
Colorado
|
$545K
|
+$370K
|
+24,443
|
+190%
|
|
