|
1
|
OppenheimerFunds
New York
|
$135M
|
+$52.1M
|
+249,825
|
+39%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$23.6M
|
-$11.5M
|
-55,273
|
-26%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$22.6M
|
+$5.14M
|
+24,662
|
+20%
|
|
|
4
|
HMI Capital Management
San Francisco,
California
|
$20.9M
|
-$27.8M
|
-133,333
|
-49%
|
|
|
5
|
|
$14.5M
|
+$12.5M
|
+59,908
|
+164%
|
|
|
6
|
|
$9.65M
|
+$2.22M
|
+10,659
|
+20%
|
|
|
7
|
ClearBridge Investments
New York
|
$7.57M
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$6.16M
|
-$1.57M
|
-7,531
|
-16%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$5.03M
|
–
|
–
|
–
|
|
|
10
|
Westwood Holdings Group
Dallas,
Texas
|
$4.67M
|
-$213K
|
-1,020
|
-3%
|
|
|
11
|
|
$3.12M
|
+$4.32M
|
+20,709
|
New
|
|
|
12
|
|
$3.05M
|
-$2.35M
|
-11,277
|
-36%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$2.81M
|
–
|
–
|
–
|
|
|
14
|
|
$2.79M
|
-$295K
|
-1,415
|
-7%
|
|
|
15
|
Prudential plc
London, England,
United Kingdom
|
$2.06M
|
–
|
–
|
–
|
|
|
16
|
West Family Investments
Carlsbad,
California
|
$1.86M
|
+$695K
|
+3,334
|
+37%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.67M
|
–
|
–
|
–
|
|
|
18
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$1.65M
|
-$160K
|
-766
|
-7%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$1.55M
|
-$500K
|
-2,400
|
-19%
|
|
|
20
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$1.5M
|
+$1.06M
|
+5,100
|
+105%
|
|
|
21
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$1.43M
|
+$109K
|
+523
|
+6%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$1.38M
|
+$262K
|
+1,255
|
+16%
|
|
|
23
|
Rafferty Asset Management
New York
|
$1.34M
|
+$68.8K
|
+330
|
+4%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$1.32M
|
-$162K
|
-778
|
-8%
|
|
|
25
|
MetLife Investment Management
Whippany,
New Jersey
|
$1.29M
|
–
|
–
|
–
|
|
