|
1
|
OppenheimerFunds
New York
|
$132M
|
+$824K
|
+4,683
|
+0.5%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$30.2M
|
+$10.1M
|
+57,215
|
+38%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$14.6M
|
+$14.3M
|
+81,133
|
+435%
|
|
|
4
|
|
$10M
|
-$4.88M
|
-27,723
|
-29%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$8.8M
|
-$16.9M
|
-96,048
|
-61%
|
|
|
6
|
ClearBridge Investments
New York
|
$7.33M
|
–
|
–
|
–
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$7.13M
|
+$1.41M
|
+8,003
|
+20%
|
|
|
8
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$6.73M
|
+$8.12M
|
+46,113
|
New
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$4.87M
|
–
|
–
|
–
|
|
|
10
|
|
$4.72M
|
-$5.58M
|
-31,692
|
-50%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.43M
|
+$4.14M
|
+23,496
|
New
|
|
|
12
|
West Family Investments
Carlsbad,
California
|
$3.27M
|
+$1.76M
|
+10,007
|
+81%
|
|
|
13
|
Westwood Holdings Group
Dallas,
Texas
|
$2.98M
|
-$1.86M
|
-10,579
|
-34%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$2.89M
|
+$1.95M
|
+11,053
|
+126%
|
|
|
15
|
|
$2.82M
|
+$2.16M
|
+12,265
|
+174%
|
|
|
16
|
|
$2.7M
|
-$4.93K
|
-28
|
-0.2%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.85M
|
+$2.17M
|
+12,316
|
+3,499%
|
|
|
18
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$1.74M
|
+$352K
|
+2,000
|
+20%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.62M
|
–
|
–
|
–
|
|
|
20
|
|
$1.58M
|
-$1.65M
|
-9,367
|
-46%
|
|
|
21
|
Rafferty Asset Management
New York
|
$1.55M
|
+$299K
|
+1,701
|
+19%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$1.54M
|
+$1.86M
|
+10,583
|
New
|
|
|
23
|
Spirit of America Management Corp
Syosset,
New York
|
$1.5M
|
–
|
–
|
–
|
|
|
24
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$1.49M
|
+$1.8M
|
+10,217
|
New
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$1.45M
|
+$133K
|
+754
|
+8%
|
|
