|
1
|
OppenheimerFunds
New York
|
$139M
|
+$16.3M
|
+66,228
|
+11%
|
|
|
2
|
HMI Capital Management
San Francisco,
California
|
$58.3M
|
-$21.3M
|
-86,487
|
-24%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$45.4M
|
+$1.16M
|
+4,712
|
+2%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$31.6M
|
-$7.93M
|
-32,176
|
-18%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$26.9M
|
+$182K
|
+738
|
+0.6%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$16.8M
|
-$1.68M
|
-6,802
|
-8%
|
|
|
7
|
|
$11.4M
|
+$736K
|
+2,986
|
+6%
|
|
|
8
|
ClearBridge Investments
New York
|
$10.8M
|
–
|
–
|
–
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$10.4M
|
-$1.81M
|
-7,336
|
-13%
|
|
|
10
|
|
$7.83M
|
+$4.41M
|
+17,894
|
+96%
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$7.15M
|
–
|
–
|
–
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.04M
|
-$2.35M
|
-9,553
|
-23%
|
|
|
13
|
Westwood Holdings Group
Dallas,
Texas
|
$6.86M
|
-$779K
|
-3,163
|
-9%
|
|
|
14
|
|
$6.76M
|
-$3.95M
|
-16,017
|
-34%
|
|
|
15
|
Evergreen Capital Management
Bellevue,
Washington
|
$6.24M
|
-$426K
|
-1,730
|
-6%
|
|
|
16
|
|
$4.28M
|
-$1.07M
|
-4,350
|
-18%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$4M
|
+$1.16M
|
+4,711
|
+34%
|
|
|
18
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$3.56M
|
-$9.38M
|
-38,054
|
-70%
|
|
|
19
|
Prudential plc
London, England,
United Kingdom
|
$2.93M
|
–
|
–
|
–
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$2.72M
|
–
|
–
|
–
|
|
|
21
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$2.51M
|
+$750K
|
+3,043
|
+35%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.38M
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.27M
|
+$2.03M
|
+8,228
|
+347%
|
|
|
24
|
Renaissance Technologies
New York
|
$2.21M
|
+$2.54M
|
+10,293
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$2.04M
|
-$1.49M
|
-6,064
|
-39%
|
|
