|
1
|
OppenheimerFunds
New York
|
$168M
|
-$1.25M
|
-3,840
|
-0.7%
|
|
|
2
|
HMI Capital Management
San Francisco,
California
|
$103M
|
+$869K
|
+2,664
|
+0.8%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$67.3M
|
+$9.52M
|
+29,170
|
+15%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$63.1M
|
+$426K
|
+1,305
|
+0.6%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$56.9M
|
+$4.36M
|
+13,356
|
+8%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$31.2M
|
-$3.45M
|
-10,569
|
-9%
|
|
|
7
|
Center Coast Capital Advisors
Houston,
Texas
|
$28.9M
|
+$1.12M
|
+3,427
|
+4%
|
|
|
8
|
|
$21.3M
|
-$4.03M
|
-12,336
|
-15%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$21.3M
|
+$1.31M
|
+3,999
|
+6%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$21.2M
|
-$1.74M
|
-5,318
|
-7%
|
|
|
11
|
|
$17.7M
|
-$3.95M
|
-12,095
|
-17%
|
|
|
12
|
ClearBridge Investments
New York
|
$15.1M
|
–
|
–
|
–
|
|
|
13
|
|
$13.7M
|
+$3.3M
|
+10,115
|
+29%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.7M
|
+$706K
|
+2,163
|
+5%
|
|
|
15
|
TPH Asset Management
Houston,
Texas
|
$11.9M
|
+$146K
|
+447
|
+1%
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$8.24M
|
+$297K
|
+910
|
+3%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$8.18M
|
+$117K
|
+357
|
+1%
|
|
|
18
|
Spirit of America Management Corp
Syosset,
New York
|
$7.33M
|
–
|
–
|
–
|
|
|
19
|
Evergreen Capital Management
Bellevue,
Washington
|
$7.23M
|
+$250K
|
+767
|
+3%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$4.51M
|
-$8.26M
|
-25,315
|
-63%
|
|
|
21
|
Prudential plc
London, England,
United Kingdom
|
$4M
|
–
|
–
|
–
|
|
|
22
|
Salient Capital Advisors
Houston,
Texas
|
$2.98M
|
+$24.8K
|
+76
|
+0.8%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.8M
|
+$1.31M
|
+4,027
|
+76%
|
|
|
24
|
Rafferty Asset Management
New York
|
$2.5M
|
-$246K
|
-753
|
-8%
|
|
|
25
|
|
$2.17M
|
-$2.77M
|
-8,496
|
-54%
|
|
