|
1
|
|
$26.6M
|
-$155K
|
-4,616
|
-0.6%
|
|
|
2
|
Salient Capital Advisors
Houston,
Texas
|
$13.2M
|
-$671K
|
-20,000
|
-5%
|
|
|
3
|
|
$12.7M
|
+$76K
|
+2,266
|
+0.6%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$12.1M
|
+$645K
|
+19,227
|
+6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$7.63M
|
+227,559
|
+326%
|
|
|
6
|
|
$9.69M
|
+$1.32M
|
+39,360
|
+16%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.76M
|
+$21.4K
|
+637
|
+0.3%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$8.39M
|
+$214K
|
+6,378
|
+3%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$6.67M
|
+$467K
|
+13,918
|
+8%
|
|
|
10
|
LSV Asset Management
Chicago,
Illinois
|
$5.79M
|
+$3.63M
|
+108,312
|
+184%
|
|
|
11
|
Davenport & Co
Richmond,
Virginia
|
$4.43M
|
-$265K
|
-7,900
|
-6%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$3.38M
|
+$1.18M
|
+35,186
|
+56%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.32M
|
+$81.6K
|
+2,432
|
+3%
|
|
|
14
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.11M
|
-$3.89K
|
-116
|
-0.1%
|
|
|
15
|
Gratus Capital
Atlanta,
Georgia
|
$2.97M
|
+$58K
|
+1,729
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.7M
|
+$172K
|
+5,131
|
+7%
|
|
|
17
|
Bard Associates
Chicago,
Illinois
|
$2.56M
|
-$63.9K
|
-1,905
|
-3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.18M
|
+$227K
|
+6,764
|
+12%
|
|
|
19
|
Keeley Asset Management
Chicago,
Illinois
|
$2.11M
|
-$31.5K
|
-940
|
-2%
|
|
|
20
|
Silver Capital Management
New York
|
$2.08M
|
-$151K
|
-4,516
|
-7%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.01M
|
+$50.5K
|
+1,505
|
+3%
|
|
|
22
|
Mariner
Overland Park,
Kansas
|
$1.4M
|
+$4.39K
|
+131
|
+0.3%
|
|
|
23
|
Numeric Investors
Boston,
Massachusetts
|
$1.36M
|
+$8.59K
|
+256
|
+0.7%
|
|
|
24
|
Westport Resources Management
Westport,
Connecticut
|
$1.17M
|
-$46.1K
|
-1,373
|
-4%
|
|
|
25
|
Friedberg Investment Management
Houston,
Texas
|
$1.16M
|
-$4.36K
|
-130
|
-0.4%
|
|
