|
1
|
|
$112M
|
-$11.3M
|
-365,377
|
-10%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$76.4M
|
+$5.08M
|
+164,822
|
+7%
|
|
|
3
|
ClearBridge Investments
New York
|
$65.8M
|
-$37K
|
-1,200
|
-0.1%
|
|
|
4
|
|
$60.1M
|
-$7.03M
|
-227,715
|
-11%
|
|
|
5
|
Eagle Global Advisors
Houston,
Texas
|
$57.9M
|
+$10.5M
|
+339,600
|
+23%
|
|
|
6
|
Fairview Capital Investment Management
Greenbrae,
California
|
$53.8M
|
+$74K
|
+2,400
|
+0.1%
|
|
|
7
|
Jennison Associates
New York
|
$39.3M
|
+$2M
|
+64,815
|
+6%
|
|
|
8
|
|
$39.2M
|
-$2.02M
|
-65,455
|
-5%
|
|
|
9
|
|
$33.7M
|
-$2.17M
|
-70,214
|
-6%
|
|
|
10
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$26.2M
|
+$20.8M
|
+672,660
|
+490%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$24.6M
|
+$5.55M
|
+180,000
|
+31%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$24.4M
|
-$5.12M
|
-165,848
|
-18%
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$17.5M
|
+$3.34M
|
+108,200
|
+25%
|
|
|
14
|
Neuberger Berman Group
New York
|
$15M
|
-$1.8M
|
-58,256
|
-11%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$11.9M
|
+$805K
|
+26,093
|
+8%
|
|
|
16
|
|
$9.85M
|
–
|
–
|
–
|
|
|
17
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$9.77M
|
-$157K
|
-5,096
|
-2%
|
|
|
18
|
|
$9.54M
|
-$100K
|
-3,250
|
-1%
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.17M
|
–
|
–
|
–
|
|
|
20
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.11M
|
+$165K
|
+5,337
|
+2%
|
|
|
21
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$8.88M
|
+$1.97M
|
+64,000
|
+30%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$8.16M
|
+$414K
|
+13,407
|
+6%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.19M
|
+$13K
|
+422
|
+0.2%
|
|
|
24
|
Yorkville Capital Management
New York
|
$5.56M
|
-$26.7K
|
-867
|
-0.5%
|
|
|
25
|
Driehaus Capital Management
Chicago,
Illinois
|
$5.33M
|
+$5.09M
|
+164,946
|
New
|
|
