|
1
|
|
$127M
|
-$2.11M
|
-81,333
|
-2%
|
|
|
2
|
|
$76.8M
|
-$85.6M
|
-3,304,062
|
-53%
|
|
|
3
|
Miller Howard Investments
Kingston,
New York
|
$61.1M
|
+$4.55M
|
+175,622
|
+8%
|
|
|
4
|
|
$61M
|
+$11.9M
|
+458,130
|
+24%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$51M
|
+$10.3M
|
+397,795
|
+25%
|
|
|
6
|
|
$39.4M
|
-$8.23M
|
-317,988
|
-17%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$35.7M
|
-$9.96M
|
-384,736
|
-22%
|
|
|
8
|
RR Advisors
Dallas,
Texas
|
$33.2M
|
+$33.1M
|
+1,280,000
|
New
|
|
|
9
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$32.4M
|
+$18.9M
|
+730,360
|
+141%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$29.9M
|
-$4.09M
|
-157,963
|
-12%
|
|
|
11
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$21.9M
|
+$2.43M
|
+94,000
|
+13%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$20.9M
|
+$2.45M
|
+94,495
|
+13%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$20.4M
|
-$2.79M
|
-107,595
|
-12%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$18.8M
|
-$11.8M
|
-456,208
|
-39%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.7M
|
+$10.8M
|
+418,624
|
+223%
|
|
|
16
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$14.3M
|
+$6.51M
|
+251,500
|
+84%
|
|
|
17
|
Bank of New York Mellon
New York
|
$11.9M
|
-$3.1M
|
-119,886
|
-21%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$11.9M
|
+$126K
|
+4,847
|
+1%
|
|
|
19
|
Westwood Holdings Group
Dallas,
Texas
|
$11.5M
|
+$3.4M
|
+131,100
|
+42%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$10.9M
|
+$10.9M
|
+419,485
|
New
|
|
|
21
|
LPL Financial
San Diego,
California
|
$10.6M
|
+$122K
|
+4,721
|
+1%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$10.5M
|
-$2.21M
|
-85,520
|
-17%
|
|
|
23
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$10.1M
|
-$8.83M
|
-340,810
|
-47%
|
|
|
24
|
|
$9.43M
|
+$2.22M
|
+85,838
|
+31%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.13M
|
-$2.05M
|
-79,087
|
-18%
|
|
