|
1
|
OppenheimerFunds
New York
|
$31.3M
|
+$22.8K
|
+980
|
+0.1%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$30.6M
|
–
|
–
|
–
|
|
|
3
|
|
$26.2M
|
-$152K
|
-6,517
|
-0.5%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$7.72M
|
+$970K
|
+41,667
|
+11%
|
|
|
5
|
|
$5.59M
|
–
|
–
|
–
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$3.79M
|
-$2.4M
|
-103,184
|
-34%
|
|
|
7
|
Doheny Asset Management
Los Angeles,
California
|
$3.17M
|
+$1.02M
|
+43,950
|
+36%
|
|
|
8
|
Spirit of America Management Corp
Syosset,
New York
|
$2.69M
|
+$296K
|
+12,717
|
+10%
|
|
|
9
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.8M
|
+$103K
|
+4,422
|
+5%
|
|
|
10
|
GSA Capital Partners
London,
United Kingdom
|
$1.74M
|
+$1.06M
|
+45,544
|
+99%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$1.07M
|
+$332K
|
+14,276
|
+34%
|
|
|
12
|
Securian Asset Management
St Paul,
Minnesota
|
$924K
|
-$116K
|
-5,000
|
-9%
|
|
|
13
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$865K
|
+$101K
|
+4,330
|
+11%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$818K
|
–
|
–
|
–
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$816K
|
+$61.1K
|
+2,623
|
+7%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$762K
|
–
|
–
|
–
|
|
|
17
|
|
$618K
|
-$229K
|
-9,828
|
-23%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$571K
|
–
|
–
|
–
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$406K
|
+$11.4K
|
+489
|
+2%
|
|
|
20
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$238K
|
–
|
–
|
–
|
|
|
21
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$214K
|
-$21K
|
-900
|
-7%
|
|
|
22
|
Prelude Capital Management
New York
|
$206K
|
+$251K
|
+10,800
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$117K
|
+$120K
|
+5,154
|
+522%
|
|
|
24
|
Russell Frank Company
Seattle,
Washington
|
$87K
|
–
|
–
|
–
|
|
|
25
|
Barclays
London,
United Kingdom
|
$54K
|
-$299K
|
-12,843
|
-82%
|
|
