|
1
|
ClearBridge Investments
New York
|
$28M
|
-$191K
|
-17,790
|
-0.6%
|
|
|
2
|
OppenheimerFunds
New York
|
$25.8M
|
+$240K
|
+22,353
|
+0.9%
|
|
|
3
|
Perkins Investment Management
Chicago,
Illinois
|
$18.1M
|
-$6.57M
|
-612,118
|
-25%
|
|
|
4
|
Westwood Holdings Group
Dallas,
Texas
|
$7.49M
|
-$380K
|
-35,456
|
-4%
|
|
|
5
|
Spirit of America Management Corp
Syosset,
New York
|
$7.46M
|
+$1.07M
|
+99,400
|
+15%
|
|
|
6
|
|
$7.31M
|
-$784K
|
-73,133
|
-9%
|
|
|
7
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$5.11M
|
+$187K
|
+17,400
|
+3%
|
|
|
8
|
Osterweis Capital Management
San Francisco,
California
|
$4.55M
|
-$20M
|
-1,860,871
|
-80%
|
|
|
9
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$4.16M
|
+$4.2M
|
+391,366
|
+1,271%
|
|
|
10
|
|
$3.65M
|
+$1.34M
|
+125,119
|
+51%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$3.62M
|
-$345K
|
-32,209
|
-8%
|
|
|
12
|
Nomura Asset Management
Tokyo,
Japan
|
$3.38M
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$2.01M
|
-$618K
|
-57,638
|
-22%
|
|
|
14
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.97M
|
-$2.61M
|
-243,613
|
-55%
|
|
|
15
|
Bank of New York Mellon
New York
|
$1.88M
|
-$383K
|
-35,738
|
-16%
|
|
|
16
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$1.6M
|
-$5.6M
|
-522,539
|
-76%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.59M
|
+$896K
|
+83,499
|
+108%
|
|
|
18
|
Advisory Research
Chicago,
Illinois
|
$1.58M
|
+$50.5K
|
+4,710
|
+3%
|
|
|
19
|
Water Island Capital
New York
|
$1.24M
|
+$1.35M
|
+125,476
|
New
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.14M
|
+$142K
|
+13,275
|
+13%
|
|
|
21
|
Renaissance Technologies
New York
|
$765K
|
-$217K
|
-20,218
|
-21%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$764K
|
+$733K
|
+68,337
|
+742%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$745K
|
+$427K
|
+39,770
|
+111%
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$709K
|
-$1.36M
|
-126,496
|
-64%
|
|
|
25
|
NWAM LLC
Mercer Island,
Washington
|
$605K
|
+$659K
|
+61,441
|
New
|
|
