|
1
|
Neuberger Berman Group
New York
|
$303M
|
+$9.22M
|
+210,411
|
+3%
|
|
|
2
|
|
$67.7M
|
-$1.5M
|
-34,241
|
-2%
|
|
|
3
|
OppenheimerFunds
New York
|
$58M
|
+$1.23M
|
+28,040
|
+2%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$51.4M
|
+$544K
|
+12,413
|
+1%
|
|
|
5
|
ClearBridge Investments
New York
|
$42.4M
|
+$6.05M
|
+138,192
|
+16%
|
|
|
6
|
City National Bank
Beverly Hills,
Delaware
|
$30.6M
|
+$2.95M
|
+67,269
|
+10%
|
|
|
7
|
|
$30.2M
|
-$2.08M
|
-47,530
|
-6%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$28.7M
|
+$30.3M
|
+690,902
|
New
|
|
|
9
|
Hamlin Capital Management
New York
|
$24M
|
+$1.63M
|
+37,270
|
+7%
|
|
|
10
|
|
$23.7M
|
+$2.71M
|
+61,932
|
+12%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$23.3M
|
+$24.3M
|
+555,936
|
New
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$18.5M
|
+$3.42M
|
+78,000
|
+21%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$18.3M
|
-$2.26M
|
-51,548
|
-10%
|
|
|
14
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$13.7M
|
+$20.8K
|
+475
|
+0.1%
|
|
|
15
|
Edge Asset Management
Seattle,
Washington
|
$13.6M
|
+$2.73M
|
+62,254
|
+23%
|
|
|
16
|
|
$13.5M
|
-$613
|
-14
|
-0%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$8.55M
|
+$1.15M
|
+26,325
|
+15%
|
|
|
18
|
First Eagle Investment Management
New York
|
$8.15M
|
–
|
–
|
–
|
|
|
19
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$7.44M
|
–
|
–
|
–
|
|
|
20
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.4M
|
–
|
–
|
–
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$7.08M
|
-$2.13M
|
-48,636
|
-22%
|
|
|
22
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$6.39M
|
-$436K
|
-9,960
|
-6%
|
|
|
23
|
Nomura Asset Management
Tokyo,
Japan
|
$6.35M
|
-$470K
|
-10,727
|
-7%
|
|
|
24
|
|
$5.15M
|
+$203K
|
+4,635
|
+4%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.85M
|
+$74.5K
|
+1,700
|
+2%
|
|
