|
1
|
|
$111M
|
–
|
–
|
–
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$63.4M
|
+$1.35M
|
+47,659
|
+2%
|
|
|
3
|
|
$60.2M
|
+$1.21M
|
+42,532
|
+2%
|
|
|
4
|
ClearBridge Investments
New York
|
$58.8M
|
+$2.83K
|
+100
|
+0%
|
|
|
5
|
Fairview Capital Investment Management
Greenbrae,
California
|
$47.9M
|
-$72.3K
|
-2,550
|
-0.2%
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$41.8M
|
+$471K
|
+16,600
|
+1%
|
|
|
7
|
|
$36.9M
|
+$6.54M
|
+230,689
|
+22%
|
|
|
8
|
Jennison Associates
New York
|
$33.1M
|
+$1.26M
|
+44,371
|
+4%
|
|
|
9
|
|
$32.1M
|
-$13.7M
|
-482,232
|
-30%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$26.6M
|
+$7.44M
|
+262,334
|
+40%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$16.8M
|
–
|
–
|
–
|
|
|
12
|
Neuberger Berman Group
New York
|
$15.1M
|
-$548K
|
-19,333
|
-4%
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$12.5M
|
+$2.67M
|
+94,100
|
+28%
|
|
|
14
|
Millennium Management
New York
|
$12.4M
|
-$623K
|
-21,966
|
-5%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$9.85M
|
+$2.49M
|
+87,731
|
+35%
|
|
|
16
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$8.86M
|
-$1.02M
|
-36,060
|
-11%
|
|
|
17
|
|
$8.79M
|
–
|
–
|
–
|
|
|
18
|
|
$8.61M
|
–
|
–
|
–
|
|
|
19
|
|
$8.23M
|
+$1.85M
|
+65,175
|
+30%
|
|
|
20
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$8.18M
|
+$8.05M
|
+283,800
|
New
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.97M
|
-$238K
|
-8,380
|
-3%
|
|
|
22
|
Credit Suisse
Zurich,
Switzerland
|
$7.59M
|
-$7.29M
|
-257,195
|
-49%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$7.5M
|
+$5.13M
|
+181,108
|
+229%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$6.89M
|
+$29.1K
|
+1,027
|
+0.4%
|
|
|
25
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$6.08M
|
+$964K
|
+34,000
|
+19%
|
|
