|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$90.1M
|
-$13
|
-1
|
-0%
|
|
|
2
|
OppenheimerFunds
New York
|
$81.2M
|
+$438K
|
+33,479
|
+0.5%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$30.4M
|
+$2.56M
|
+195,522
|
+9%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$14.4M
|
-$1.02M
|
-77,895
|
-7%
|
|
|
5
|
McGowan Group Asset Management
Dallas,
Texas
|
$9.35M
|
+$111K
|
+8,486
|
+1%
|
|
|
6
|
ClearBridge Investments
New York
|
$7.3M
|
–
|
–
|
–
|
|
|
7
|
Stifel Financial
St. Louis,
Missouri
|
$6.3M
|
-$781K
|
-59,777
|
-11%
|
|
|
8
|
|
$4.32M
|
-$3.64M
|
-278,388
|
-45%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$3.58M
|
+$354K
|
+27,052
|
+11%
|
|
|
10
|
Steinberg Asset Management
New York
|
$3.55M
|
-$1.38M
|
-105,607
|
-28%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$3.49M
|
-$436K
|
-33,356
|
-11%
|
|
|
12
|
VanEck Associates
New York
|
$3.38M
|
+$1.63M
|
+124,599
|
+91%
|
|
|
13
|
Muhlenkamp & Co
Wexford,
Pennsylvania
|
$3.08M
|
+$3.12M
|
+238,350
|
New
|
|
|
14
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$2.78M
|
+$588K
|
+45,000
|
+26%
|
|
|
15
|
Salient Capital Advisors
Houston,
Texas
|
$2.36M
|
+$2.39M
|
+183,151
|
New
|
|
|
16
|
|
$2.28M
|
-$759K
|
-58,029
|
-25%
|
|
|
17
|
Renaissance Technologies
New York
|
$2.13M
|
-$565K
|
-43,197
|
-21%
|
|
|
18
|
|
$1.94M
|
-$1.3M
|
-99,250
|
-40%
|
|
|
19
|
Rafferty Asset Management
New York
|
$1.92M
|
+$136K
|
+10,396
|
+8%
|
|
|
20
|
|
$1.86M
|
-$611K
|
-46,700
|
-25%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$1.82M
|
-$65.5K
|
-5,010
|
-3%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$1.55M
|
–
|
–
|
–
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.48M
|
–
|
–
|
–
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$1.47M
|
+$795K
|
+60,791
|
+114%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.4M
|
-$1.6M
|
-122,767
|
-53%
|
|
