|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$76.4M
|
+$9.98M
|
+629,622
|
+12%
|
|
|
2
|
|
$44.3M
|
-$2.86M
|
-180,312
|
-5%
|
|
|
3
|
OppenheimerFunds
New York
|
$41.6M
|
+$768K
|
+48,469
|
+2%
|
|
|
4
|
|
$37.9M
|
-$5.65M
|
-356,473
|
-11%
|
|
|
5
|
ClearBridge Investments
New York
|
$28.3M
|
–
|
–
|
–
|
|
|
6
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$20.4M
|
-$1.13M
|
-71,553
|
-4%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$13.8M
|
+$1.33M
|
+84,011
|
+9%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$13.6M
|
+$3.61M
|
+227,600
|
+29%
|
|
|
9
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$9.93M
|
-$68.2K
|
-4,304
|
-0.6%
|
|
|
10
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$9.66M
|
-$413K
|
-26,050
|
-3%
|
|
|
11
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.64M
|
+$716K
|
+45,200
|
+7%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$9.29M
|
+$465K
|
+29,337
|
+4%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$9.2M
|
+$10.9M
|
+690,600
|
New
|
|
|
14
|
Spirit of America Management Corp
Syosset,
New York
|
$8.56M
|
+$3.06M
|
+193,000
|
+43%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$7.53M
|
-$1.26M
|
-79,342
|
-12%
|
|
|
16
|
|
$7.41M
|
-$426K
|
-26,897
|
-5%
|
|
|
17
|
Eagle Global Advisors
Houston,
Texas
|
$6.87M
|
+$725K
|
+45,751
|
+10%
|
|
|
18
|
BNP Paribas Financial Markets
Paris,
France
|
$5.27M
|
–
|
–
|
–
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$4.22M
|
-$5.84M
|
-368,380
|
-54%
|
|
|
20
|
Jennison Associates
New York
|
$3.49M
|
+$2.04M
|
+128,696
|
+96%
|
|
|
21
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.34M
|
-$49.8K
|
-3,140
|
-1%
|
|
|
22
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$2.46M
|
+$79.2K
|
+5,000
|
+3%
|
|
|
23
|
Global Endowment Management
Charlotte,
North Carolina
|
$1.98M
|
+$2.36M
|
+148,650
|
New
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$1.87M
|
-$2.24M
|
-141,220
|
-50%
|
|
|
25
|
|
$1.75M
|
-$1.06M
|
-67,052
|
-34%
|
|