|
1
|
OppenheimerFunds
New York
|
$422M
|
-$3.89M
|
-125,000
|
-0.9%
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$88.4M
|
-$22.4M
|
-717,644
|
-20%
|
|
|
3
|
|
$60.8M
|
+$1.09M
|
+34,920
|
+2%
|
|
|
4
|
|
$54.7M
|
+$13M
|
+418,394
|
+31%
|
|
|
5
|
|
$45.3M
|
-$23.2M
|
-743,851
|
-34%
|
|
|
6
|
|
$44.4M
|
+$5.41M
|
+173,588
|
+14%
|
|
|
7
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$41.7M
|
+$8.76M
|
+281,414
|
+27%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$29.8M
|
+$12.2M
|
+392,256
|
+69%
|
|
|
9
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$23.6M
|
–
|
–
|
–
|
|
|
10
|
ClearBridge Investments
New York
|
$13.8M
|
–
|
–
|
–
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.3M
|
+$1.18M
|
+37,826
|
+11%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.6M
|
+$10.6M
|
+338,940
|
+52,794%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$9.17M
|
–
|
–
|
–
|
|
|
14
|
Adams Asset Advisors
Dallas,
Texas
|
$7.13M
|
-$1.79M
|
-57,486
|
-20%
|
|
|
15
|
Spirit of America Management Corp
Syosset,
New York
|
$6.65M
|
–
|
–
|
–
|
|
|
16
|
VanEck Associates
New York
|
$4.65M
|
-$400K
|
-12,829
|
-8%
|
|
|
17
|
|
$4.42M
|
-$24.9K
|
-800
|
-0.6%
|
|
|
18
|
NXG Investment Management
Dallas,
Texas
|
$4.35M
|
+$2.18M
|
+70,000
|
+100%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$4.1M
|
-$608K
|
-19,533
|
-13%
|
|
|
20
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.09M
|
+$838K
|
+26,922
|
+26%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.93M
|
+$772K
|
+24,800
|
+24%
|
|
|
22
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.43M
|
-$28.5K
|
-916
|
-0.8%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.37M
|
+$1.94M
|
+62,300
|
+135%
|
|
|
24
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.27M
|
-$27K
|
-868
|
-0.8%
|
|
|
25
|
Barclays
London,
United Kingdom
|
$3M
|
-$237K
|
-7,599
|
-7%
|
|
