|
1
|
OppenheimerFunds
New York
|
$33.4M
|
+$247K
|
+10,945
|
+0.7%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$32.5M
|
+$113K
|
+5,000
|
+0.3%
|
|
|
3
|
|
$25.6M
|
-$2.44M
|
-108,081
|
-8%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$8.61M
|
+$482K
|
+21,337
|
+5%
|
|
|
5
|
|
$5.93M
|
–
|
–
|
–
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$3.82M
|
-$222K
|
-9,823
|
-5%
|
|
|
7
|
Spirit of America Management Corp
Syosset,
New York
|
$3.27M
|
+$474K
|
+21,002
|
+15%
|
|
|
8
|
Doheny Asset Management
Los Angeles,
California
|
$3.2M
|
-$172K
|
-7,600
|
-5%
|
|
|
9
|
GSA Capital Partners
London,
United Kingdom
|
$2.35M
|
+$571K
|
+25,300
|
+28%
|
|
|
10
|
Acadian Asset Management
Boston,
Massachusetts
|
$1.74M
|
-$187K
|
-8,295
|
-9%
|
|
|
11
|
Securian Asset Management
St Paul,
Minnesota
|
$1.21M
|
+$261K
|
+11,550
|
+24%
|
|
|
12
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.2M
|
+$321K
|
+14,226
|
+31%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$889K
|
+$26.9K
|
+1,190
|
+3%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$867K
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$853K
|
-$319K
|
-14,152
|
-25%
|
|
|
16
|
|
$704K
|
+$54.8K
|
+2,429
|
+7%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$605K
|
–
|
–
|
–
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$441K
|
+$11.5K
|
+509
|
+2%
|
|
|
19
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$281K
|
+$60.9K
|
+2,700
|
+24%
|
|
|
20
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$252K
|
–
|
–
|
–
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$93K
|
–
|
–
|
–
|
|
|
22
|
|
$48K
|
+$54.2K
|
+2,400
|
New
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$23K
|
-$14K
|
-622
|
-35%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$4.51K
|
+200
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$3K
|
-$135K
|
-5,976
|
-97%
|
|
