|
1
|
OppenheimerFunds
New York
|
$109M
|
+$12.9M
|
+605,900
|
+15%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$102M
|
-$6.16M
|
-289,600
|
-6%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$62.2M
|
-$1.29M
|
-60,452
|
-2%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$46.9M
|
-$3.83M
|
-179,832
|
-8%
|
|
|
5
|
NXG Investment Management
Dallas,
Texas
|
$45.9M
|
-$149K
|
-7,000
|
-0.4%
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$30.6M
|
-$885K
|
-41,606
|
-3%
|
|
|
7
|
ClearBridge Investments
New York
|
$28.6M
|
–
|
–
|
–
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$26M
|
–
|
–
|
–
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$25.9M
|
+$340K
|
+16,000
|
+2%
|
|
|
10
|
|
$23.9M
|
+$6.24M
|
+293,250
|
+42%
|
|
|
11
|
McGowan Group Asset Management
Dallas,
Texas
|
$18.2M
|
-$81.2K
|
-3,816
|
-0.5%
|
|
|
12
|
|
$17M
|
+$1.3M
|
+61,127
|
+9%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$16.6M
|
+$14.7M
|
+689,265
|
New
|
|
|
14
|
|
$16.4M
|
-$2.05M
|
-96,523
|
-12%
|
|
|
15
|
|
$15M
|
+$1.4M
|
+65,805
|
+12%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$13.5M
|
+$648K
|
+30,430
|
+6%
|
|
|
17
|
NFC Investments
Memphis,
Tennessee
|
$13.4M
|
+$36.2K
|
+1,700
|
+0.3%
|
|
|
18
|
Spirit of America Management Corp
Syosset,
New York
|
$13.2M
|
+$1.74M
|
+81,725
|
+17%
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$13.2M
|
+$123K
|
+5,798
|
+1%
|
|
|
20
|
|
$10.4M
|
+$6.49K
|
+305
|
+0.1%
|
|
|
21
|
Steinberg Asset Management
New York
|
$10.3M
|
-$1.64M
|
-77,150
|
-15%
|
|
|
22
|
State of Michigan Retirement System
Lansing,
Michigan
|
$9.13M
|
–
|
–
|
–
|
|
|
23
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$7.54M
|
+$2.13M
|
+100,000
|
+47%
|
|
|
24
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$6.29M
|
-$55K
|
-2,585
|
-1%
|
|
|
25
|
VanEck Associates
New York
|
$6.16M
|
-$28.6K
|
-1,346
|
-0.5%
|
|
