|
1
|
OppenheimerFunds
New York
|
$42.3M
|
+$20.2K
|
+755
|
+0%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$41.3M
|
-$2.43M
|
-90,739
|
-5%
|
|
|
3
|
|
$35.5M
|
+$991K
|
+37,008
|
+3%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$9.36M
|
+$1.49M
|
+55,513
|
+18%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$7.78M
|
+$3.21M
|
+119,687
|
+65%
|
|
|
6
|
|
$7.55M
|
-$1.61M
|
-60,000
|
-17%
|
|
|
7
|
Spirit of America Management Corp
Syosset,
New York
|
$3.31M
|
+$1.84M
|
+68,675
|
+114%
|
|
|
8
|
Doheny Asset Management
Los Angeles,
California
|
$3.15M
|
+$975K
|
+36,400
|
+42%
|
|
|
9
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.32M
|
+$504K
|
+18,824
|
+26%
|
|
|
10
|
Securian Asset Management
St Paul,
Minnesota
|
$1.38M
|
-$196K
|
-7,301
|
-12%
|
|
|
11
|
GSA Capital Partners
London,
United Kingdom
|
$1.18M
|
+$696K
|
+25,979
|
+131%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$1.1M
|
-$490K
|
-18,300
|
-30%
|
|
|
13
|
|
$1.08M
|
+$73.9K
|
+2,758
|
+7%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.08M
|
+$42.9K
|
+1,600
|
+4%
|
|
|
15
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.06M
|
-$110K
|
-4,120
|
-9%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$1.03M
|
+$34K
|
+1,269
|
+3%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$1.03M
|
+$1.07M
|
+40,000
|
New
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$771K
|
–
|
–
|
–
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$536K
|
-$26.6K
|
-993
|
-5%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$392K
|
–
|
–
|
–
|
|
|
21
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$321K
|
–
|
–
|
–
|
|
|
22
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$312K
|
-$53.6K
|
-2,000
|
-14%
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$278K
|
+$289K
|
+10,800
|
New
|
|
|
24
|
IMA Advisory Services
Denver,
Colorado
|
$139K
|
+$145K
|
+5,400
|
New
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$117K
|
+$81K
|
+3,025
|
+201%
|
|
