|
1
|
OppenheimerFunds
New York
|
$108M
|
-$470K
|
-22,310
|
-0.4%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$86M
|
-$1.25M
|
-59,300
|
-1%
|
|
|
3
|
NXG Investment Management
Dallas,
Texas
|
$39.2M
|
–
|
–
|
–
|
|
|
4
|
Huber Capital Management
El Segundo,
California
|
$35.4M
|
+$4.62M
|
+219,511
|
+14%
|
|
|
5
|
|
$32.5M
|
+$4.32M
|
+205,130
|
+14%
|
|
|
6
|
ClearBridge Investments
New York
|
$30.9M
|
+$147K
|
+7,000
|
+0.5%
|
|
|
7
|
Salient Capital Advisors
Houston,
Texas
|
$29.1M
|
+$144K
|
+6,835
|
+0.5%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$25.1M
|
+$1.17M
|
+55,760
|
+5%
|
|
|
9
|
Eagle Global Advisors
Houston,
Texas
|
$25M
|
-$92.7K
|
-4,400
|
-0.4%
|
|
|
10
|
Advisory Research
Chicago,
Illinois
|
$22.8M
|
+$885K
|
+42,000
|
+4%
|
|
|
11
|
|
$18.4M
|
+$9.47M
|
+449,868
|
+96%
|
|
|
12
|
|
$18M
|
-$3.3M
|
-156,900
|
-15%
|
|
|
13
|
McGowan Group Asset Management
Dallas,
Texas
|
$12.5M
|
-$3.04M
|
-144,414
|
-19%
|
|
|
14
|
|
$11.9M
|
-$339K
|
-16,103
|
-3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$11.4M
|
+$587K
|
+27,862
|
+5%
|
|
|
16
|
Spirit of America Management Corp
Syosset,
New York
|
$11.1M
|
–
|
–
|
–
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$10.6M
|
-$140K
|
-6,658
|
-1%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$9.81M
|
+$10.3M
|
+488,903
|
New
|
|
|
19
|
|
$9.73M
|
-$4.14M
|
-196,365
|
-29%
|
|
|
20
|
Steinberg Asset Management
New York
|
$9.41M
|
-$210K
|
-9,960
|
-2%
|
|
|
21
|
State of Michigan Retirement System
Lansing,
Michigan
|
$7.63M
|
–
|
–
|
–
|
|
|
22
|
Trafelet Capital Management
New York
|
$7.29M
|
+$7.65M
|
+363,400
|
New
|
|
|
23
|
|
$7.24M
|
-$1.71M
|
-81,000
|
-18%
|
|
|
24
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$5.23M
|
-$5.16K
|
-245
|
-0.1%
|
|
|
25
|
Consolidated Investment Group
Englewood,
Colorado
|
$4.67M
|
–
|
–
|
–
|
|
