|
1
|
OppenheimerFunds
New York
|
$117M
|
+$3.2M
|
+11,200
|
+2%
|
|
|
2
|
HMI Capital Management
San Francisco,
California
|
$81.2M
|
-$475K
|
-1,666
|
-0.4%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$40.6M
|
+$54.9M
|
+192,485
|
New
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$38.8M
|
-$10.8M
|
-37,766
|
-17%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$27.2M
|
+$36.8M
|
+128,970
|
New
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$20.6M
|
-$1.86M
|
-6,530
|
-6%
|
|
|
7
|
Advisory Research
Chicago,
Illinois
|
$18.4M
|
-$29.2M
|
-102,312
|
-54%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$10.9M
|
-$1.99M
|
-6,961
|
-12%
|
|
|
9
|
ClearBridge Investments
New York
|
$10.6M
|
–
|
–
|
–
|
|
|
10
|
|
$10.4M
|
-$1.47M
|
-5,159
|
-9%
|
|
|
11
|
|
$9.33M
|
-$2.38M
|
-8,338
|
-16%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.22M
|
+$786K
|
+2,756
|
+7%
|
|
|
13
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$8.22M
|
-$320K
|
-1,120
|
-3%
|
|
|
14
|
Westwood Holdings Group
Dallas,
Texas
|
$7.7M
|
+$2.48M
|
+8,695
|
+31%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.03M
|
+$9.51M
|
+33,333
|
New
|
|
|
16
|
Evergreen Capital Management
Bellevue,
Washington
|
$5.4M
|
+$448K
|
+1,571
|
+7%
|
|
|
17
|
Perella Weinberg Partners Capital Management
New York
|
$5.16M
|
+$6.98M
|
+24,471
|
New
|
|
|
18
|
|
$5.13M
|
+$406K
|
+1,422
|
+6%
|
|
|
19
|
|
$5.07M
|
-$5.85M
|
-20,501
|
-46%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$4.45M
|
+$1.87M
|
+6,547
|
+45%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$3.89M
|
+$3.91M
|
+13,707
|
+288%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$3.81M
|
-$1.96M
|
-6,867
|
-28%
|
|
|
23
|
Prudential plc
London, England,
United Kingdom
|
$2.88M
|
–
|
–
|
–
|
|
|
24
|
|
$2.67M
|
+$1.76M
|
+6,154
|
+94%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.33M
|
–
|
–
|
–
|
|
