|
1
|
OppenheimerFunds
New York
|
$33.9M
|
+$57K
|
+3,060
|
+0.2%
|
|
|
2
|
|
$27.1M
|
+$1.01M
|
+54,471
|
+4%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$25.8M
|
-$6.57M
|
-353,053
|
-22%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$8.96M
|
+$208K
|
+11,189
|
+3%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$4.82M
|
+$855K
|
+45,949
|
+24%
|
|
|
6
|
Spirit of America Management Corp
Syosset,
New York
|
$4.46M
|
+$1.03M
|
+55,469
|
+34%
|
|
|
7
|
|
$4.01M
|
-$1.82M
|
-98,000
|
-33%
|
|
|
8
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.95M
|
+$1.07M
|
+57,597
|
+67%
|
|
|
9
|
Doheny Asset Management
Los Angeles,
California
|
$2.64M
|
-$551K
|
-29,600
|
-19%
|
|
|
10
|
GSA Capital Partners
London,
United Kingdom
|
$2.26M
|
-$110K
|
-5,900
|
-5%
|
|
|
11
|
|
$1.48M
|
+$700K
|
+37,592
|
+108%
|
|
|
12
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.31M
|
+$85.6K
|
+4,601
|
+8%
|
|
|
13
|
Securian Asset Management
St Paul,
Minnesota
|
$1.16M
|
-$61.4K
|
-3,300
|
-5%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$884K
|
-$16.2K
|
-870
|
-2%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$879K
|
–
|
–
|
–
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$872K
|
+$6.68K
|
+359
|
+0.8%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$614K
|
–
|
–
|
–
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$514K
|
+$61.7K
|
+3,313
|
+15%
|
|
|
19
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$269K
|
-$14.9K
|
-800
|
-6%
|
|
|
20
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$256K
|
–
|
–
|
–
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$166K
|
+$66.8K
|
+3,590
|
+79%
|
|
|
22
|
Acrospire Investment Management
Chicago,
Illinois
|
$94K
|
+$85.5K
|
+4,592
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$82K
|
+$71.7K
|
+3,850
|
+2,319%
|
|
|
24
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$23K
|
+$21.4K
|
+1,149
|
New
|
|
|
25
|
|
$18K
|
-$27.9K
|
-1,500
|
-63%
|
|
