|
1
|
OppenheimerFunds
New York
|
$191M
|
-$432K
|
-1,243
|
-0.2%
|
|
|
2
|
HMI Capital Management
San Francisco,
California
|
$116M
|
+$13.6M
|
+39,206
|
+13%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$71.1M
|
+$2.23M
|
+6,407
|
+3%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$66.3M
|
+$157K
|
+450
|
+0.2%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$59.9M
|
+$145K
|
+416
|
+0.2%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$38.9M
|
-$1.71M
|
-4,911
|
-4%
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
$31.6M
|
-$386K
|
-1,111
|
-1%
|
|
|
8
|
|
$28.3M
|
+$1.57M
|
+4,506
|
+6%
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$25.8M
|
-$2.2M
|
-6,315
|
-8%
|
|
|
10
|
|
$24.2M
|
+$840K
|
+2,414
|
+4%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$22.7M
|
+$6.07M
|
+17,456
|
+35%
|
|
|
12
|
ClearBridge Investments
New York
|
$17.1M
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$13.7M
|
+$2.25M
|
+6,458
|
+19%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.7M
|
+$905K
|
+2,603
|
+7%
|
|
|
15
|
TPH Asset Management
Houston,
Texas
|
$13.3M
|
+$2.43M
|
+6,994
|
+22%
|
|
|
16
|
|
$11.9M
|
-$2.49M
|
-7,144
|
-17%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$9.14M
|
+$9.36M
|
+26,911
|
New
|
|
|
18
|
Westwood Holdings Group
Dallas,
Texas
|
$9.02M
|
-$2M
|
-5,739
|
-18%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$8.3M
|
–
|
–
|
–
|
|
|
20
|
Evergreen Capital Management
Bellevue,
Washington
|
$7.93M
|
+$1.75M
|
+5,026
|
+27%
|
|
|
21
|
|
$5.34M
|
-$719K
|
-2,067
|
-12%
|
|
|
22
|
Prudential plc
London, England,
United Kingdom
|
$4.53M
|
–
|
–
|
–
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$4.27M
|
+$3.51M
|
+10,083
|
+404%
|
|
|
24
|
Salient Capital Advisors
Houston,
Texas
|
$3.35M
|
-$352K
|
-1,011
|
-9%
|
|
|
25
|
Rafferty Asset Management
New York
|
$3.09M
|
-$29.9K
|
-86
|
-0.9%
|
|
