|
1
|
|
$12.9M
|
-$393K
|
-11,134
|
-3%
|
|
|
2
|
|
$12.2M
|
-$5.98M
|
-169,288
|
-34%
|
|
|
3
|
|
$11.9M
|
+$101K
|
+2,864
|
+0.9%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$8.4M
|
+$610K
|
+17,257
|
+8%
|
|
|
5
|
Davenport & Co
Richmond,
Virginia
|
$5.95M
|
-$266K
|
-7,520
|
-4%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.82M
|
+$5.55M
|
+157,173
|
New
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$5.51M
|
+$1.76M
|
+49,675
|
+50%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.21M
|
-$20.2K
|
-573
|
-0.4%
|
|
|
9
|
Silver Capital Management
New York
|
$3.1M
|
-$9.12K
|
-258
|
-0.3%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.06M
|
–
|
–
|
–
|
|
|
11
|
Bard Associates
Chicago,
Illinois
|
$2.76M
|
+$2.12K
|
+60
|
+0.1%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.71M
|
+$2.59M
|
+73,205
|
New
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$2.37M
|
+$35.3K
|
+1,000
|
+2%
|
|
|
14
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.23M
|
+$340K
|
+9,634
|
+19%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.22M
|
+$1.52M
|
+42,932
|
+251%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$2.11M
|
+$275K
|
+7,787
|
+16%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$2.1M
|
+$2M
|
+56,727
|
New
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.02M
|
+$64.8K
|
+1,833
|
+3%
|
|
|
19
|
|
$1.82M
|
+$207K
|
+5,861
|
+14%
|
|
|
20
|
Westport Resources Management
Westport,
Connecticut
|
$1.21M
|
+$152K
|
+4,298
|
+15%
|
|
|
21
|
Beck Capital Management
Austin,
Texas
|
$1.15M
|
-$52.3K
|
-1,479
|
-5%
|
|
|
22
|
Bank of New York Mellon
New York
|
$1.15M
|
+$638K
|
+18,067
|
+141%
|
|
|
23
|
First Western Capital Management
Los Angeles,
California
|
$1.01M
|
+$94.4K
|
+2,673
|
+11%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$964K
|
+$919K
|
+26,021
|
New
|
|
|
25
|
Friedberg Investment Management
Houston,
Texas
|
$758K
|
+$723K
|
+20,460
|
New
|
|
