|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$62.5M
|
-$3.43M
|
-160,469
|
-5%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$38.6M
|
+$2.77M
|
+129,407
|
+8%
|
|
|
3
|
|
$19.4M
|
+$4.17M
|
+194,876
|
+27%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$17.6M
|
-$3.42M
|
-159,750
|
-16%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$12.7M
|
-$81.8K
|
-3,828
|
-0.6%
|
|
|
6
|
OppenheimerFunds
New York
|
$10.1M
|
–
|
–
|
–
|
|
|
7
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$9.04M
|
-$326K
|
-15,254
|
-3%
|
|
|
8
|
|
$9M
|
-$88K
|
-4,116
|
-1%
|
|
|
9
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$8.73M
|
-$2.48M
|
-115,859
|
-22%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.92M
|
–
|
–
|
–
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$7.09M
|
+$1.77M
|
+82,797
|
+33%
|
|
|
12
|
|
$6.53M
|
-$214K
|
-10,016
|
-3%
|
|
|
13
|
NBW Capital
Boston,
Massachusetts
|
$6.27M
|
+$217K
|
+10,159
|
+4%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.07M
|
-$276K
|
-12,908
|
-4%
|
|
|
15
|
|
$5.79M
|
-$1.17M
|
-54,847
|
-17%
|
|
|
16
|
Spirit of America Management Corp
Syosset,
New York
|
$5.4M
|
–
|
–
|
–
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.78M
|
+$50.7K
|
+2,370
|
+1%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$3.77M
|
-$139K
|
-6,481
|
-4%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.72M
|
+$644K
|
+30,145
|
+21%
|
|
|
20
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.18M
|
+$2.14M
|
+100,000
|
+200%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.88M
|
+$1.2M
|
+56,089
|
+70%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$2.04M
|
–
|
–
|
–
|
|
|
23
|
ING Group
Amsterdam,
Netherlands
|
$1.8M
|
+$1.82M
|
+85,000
|
New
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$1.73M
|
+$1.75M
|
+81,785
|
New
|
|
|
25
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$1.7M
|
+$556K
|
+26,000
|
+48%
|
|
