|
1
|
ClearBridge Investments
New York
|
$28.4M
|
-$1.95M
|
-144,230
|
-5%
|
|
|
2
|
OppenheimerFunds
New York
|
$25.8M
|
+$1.26M
|
+93,014
|
+4%
|
|
|
3
|
Osterweis Capital Management
San Francisco,
California
|
$23.1M
|
-$250K
|
-18,505
|
-0.8%
|
|
|
4
|
Perkins Investment Management
Chicago,
Illinois
|
$21.2M
|
+$10.3M
|
+765,887
|
+45%
|
|
|
5
|
|
$8.1M
|
-$16.9M
|
-1,254,901
|
-61%
|
|
|
6
|
Westwood Holdings Group
Dallas,
Texas
|
$7.9M
|
+$2.08M
|
+153,798
|
+24%
|
|
|
7
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$6.81M
|
+$1.37M
|
+101,427
|
+17%
|
|
|
8
|
Spirit of America Management Corp
Syosset,
New York
|
$6.53M
|
+$4.22M
|
+312,685
|
+91%
|
|
|
9
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$4.98M
|
+$6.28K
|
+465
|
+0.1%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$4.41M
|
-$3.03M
|
-224,687
|
-34%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$3.96M
|
+$974K
|
+72,135
|
+22%
|
|
|
12
|
Nomura Asset Management
Tokyo,
Japan
|
$3.4M
|
-$1.95M
|
-144,230
|
-30%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$2.6M
|
+$3.52M
|
+260,508
|
+22,692%
|
|
|
14
|
|
$2.44M
|
-$1.05M
|
-77,862
|
-24%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.25M
|
+$282K
|
+20,902
|
+10%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.97M
|
+$450K
|
+33,324
|
+20%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$1.54M
|
-$6.58M
|
-487,260
|
-76%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.02M
|
+$281K
|
+20,789
|
+25%
|
|
|
19
|
Renaissance Technologies
New York
|
$972K
|
+$217K
|
+16,089
|
+20%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$770K
|
+$20.7K
|
+1,537
|
+2%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$698K
|
+$93.7K
|
+6,939
|
+11%
|
|
|
22
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$627K
|
-$92K
|
-6,818
|
-10%
|
|
|
23
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$380K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$373K
|
-$131K
|
-9,730
|
-21%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$366K
|
+$104K
|
+7,707
|
+26%
|
|
