|
1
|
OppenheimerFunds
New York
|
$135M
|
+$6.67M
|
+29,118
|
+5%
|
|
|
2
|
HMI Capital Management
San Francisco,
California
|
$82.8M
|
-$6.24M
|
-27,220
|
-7%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$47.8M
|
+$5.2M
|
+22,686
|
+12%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$41.5M
|
-$2.97M
|
-12,974
|
-7%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$28.8M
|
-$1.02M
|
-4,469
|
-3%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$19.7M
|
-$2.86M
|
-12,467
|
-13%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$12.9M
|
+$936K
|
+4,087
|
+8%
|
|
|
8
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$12.6M
|
+$3.58M
|
+15,644
|
+40%
|
|
|
9
|
|
$11.6M
|
+$224K
|
+979
|
+2%
|
|
|
10
|
ClearBridge Investments
New York
|
$11.6M
|
–
|
–
|
–
|
|
|
11
|
|
$11M
|
+$743K
|
+3,242
|
+7%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.79M
|
-$320K
|
-1,395
|
-3%
|
|
|
13
|
Westwood Holdings Group
Dallas,
Texas
|
$8.12M
|
-$317K
|
-1,382
|
-4%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.7M
|
–
|
–
|
–
|
|
|
15
|
Evergreen Capital Management
Bellevue,
Washington
|
$7.12M
|
+$1.19M
|
+5,180
|
+20%
|
|
|
16
|
|
$5.61M
|
-$19K
|
-83
|
-0.3%
|
|
|
17
|
|
$4.3M
|
-$1.25M
|
-5,449
|
-23%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$3.6M
|
-$1.27M
|
-5,532
|
-26%
|
|
|
19
|
Advisory Research
Chicago,
Illinois
|
$3.22M
|
-$16.8M
|
-73,378
|
-84%
|
|
|
20
|
Prudential plc
London, England,
United Kingdom
|
$3.16M
|
–
|
–
|
–
|
|
|
21
|
|
$2.94M
|
+$17.2K
|
+75
|
+0.6%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$2.93M
|
-$1.23M
|
-5,386
|
-30%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.56M
|
–
|
–
|
–
|
|
|
24
|
Rafferty Asset Management
New York
|
$2.21M
|
+$541K
|
+2,360
|
+33%
|
|
|
25
|
West Family Investments
Carlsbad,
California
|
$2.09M
|
+$806K
|
+3,520
|
+64%
|
|
