|
1
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$89.1M
|
+$2.68M
|
+141,560
|
+3%
|
|
|
2
|
OppenheimerFunds
New York
|
$76.9M
|
+$6.62M
|
+349,835
|
+10%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$52M
|
+$67.3K
|
+3,555
|
+0.1%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$41.8M
|
-$701K
|
-37,075
|
-2%
|
|
|
5
|
NXG Investment Management
Dallas,
Texas
|
$37.6M
|
+$159K
|
+8,395
|
+0.4%
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$25.8M
|
-$202K
|
-10,700
|
-0.8%
|
|
|
7
|
ClearBridge Investments
New York
|
$23.3M
|
+$416K
|
+22,000
|
+2%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$21.2M
|
–
|
–
|
–
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$20.8M
|
+$5.24M
|
+277,100
|
+35%
|
|
|
10
|
|
$15.3M
|
-$21M
|
-1,110,098
|
-59%
|
|
|
11
|
McGowan Group Asset Management
Dallas,
Texas
|
$14.9M
|
+$188K
|
+9,939
|
+1%
|
|
|
12
|
|
$13.7M
|
-$2.18M
|
-114,975
|
-14%
|
|
|
13
|
|
$12.6M
|
-$2.24M
|
-118,280
|
-16%
|
|
|
14
|
|
$10.9M
|
+$9.41M
|
+497,301
|
+832%
|
|
|
15
|
NFC Investments
Memphis,
Tennessee
|
$10.9M
|
-$24.6K
|
-1,300
|
-0.2%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$10.7M
|
-$135K
|
-7,157
|
-1%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$10.4M
|
-$433K
|
-22,901
|
-4%
|
|
|
18
|
Steinberg Asset Management
New York
|
$9.96M
|
-$790K
|
-41,745
|
-8%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$9.21M
|
+$3.98M
|
+210,400
|
+81%
|
|
|
20
|
|
$8.51M
|
-$2.11M
|
-111,531
|
-20%
|
|
|
21
|
State of Michigan Retirement System
Lansing,
Michigan
|
$7.46M
|
–
|
–
|
–
|
|
|
22
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$5.19M
|
-$21K
|
-1,110
|
-0.4%
|
|
|
23
|
VanEck Associates
New York
|
$5.06M
|
-$239K
|
-12,627
|
-5%
|
|
|
24
|
Consolidated Investment Group
Englewood,
Colorado
|
$4.57M
|
–
|
–
|
–
|
|
|
25
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$4.2M
|
+$4.04M
|
+213,800
|
New
|
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