|
1
|
OppenheimerFunds
New York
|
$487M
|
+$13.8M
|
+463,585
|
+3%
|
|
|
2
|
|
$167M
|
-$6.15M
|
-206,440
|
-4%
|
|
|
3
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$23.1M
|
–
|
–
|
–
|
|
|
4
|
|
$16.2M
|
-$1.62M
|
-54,500
|
-9%
|
|
|
5
|
ClearBridge Investments
New York
|
$15M
|
-$159K
|
-5,330
|
-1%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.5M
|
+$7.93M
|
+266,134
|
+159%
|
|
|
7
|
|
$13.5M
|
-$8.63M
|
-289,863
|
-40%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$9.23M
|
-$9.6M
|
-322,239
|
-52%
|
|
|
9
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.63M
|
+$8.24M
|
+276,815
|
New
|
|
|
10
|
Advisory Research
Chicago,
Illinois
|
$8.31M
|
+$24.1K
|
+810
|
+0.3%
|
|
|
11
|
Adams Asset Advisors
Dallas,
Texas
|
$7.27M
|
-$288K
|
-9,671
|
-4%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$7.17M
|
–
|
–
|
–
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$6.53M
|
-$128K
|
-4,300
|
-2%
|
|
|
14
|
Cadence Capital Management
Boston,
Massachusetts
|
$6.1M
|
–
|
–
|
–
|
|
|
15
|
Kore Private Wealth
New York
|
$5.63M
|
+$275K
|
+9,231
|
+5%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.39M
|
+$4.95M
|
+166,104
|
+2,403%
|
|
|
17
|
|
$4.81M
|
-$1.5M
|
-50,511
|
-25%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$4.61M
|
–
|
–
|
–
|
|
|
19
|
Renaissance Technologies
New York
|
$4.38M
|
+$4.18M
|
+140,400
|
New
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$4.21M
|
+$1.07M
|
+36,032
|
+36%
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.75M
|
+$3.58M
|
+120,186
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$3.45M
|
-$323K
|
-10,861
|
-9%
|
|
|
23
|
VanEck Associates
New York
|
$3.42M
|
+$451K
|
+15,159
|
+16%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.38M
|
–
|
–
|
–
|
|
|
25
|
Salient Capital Advisors
Houston,
Texas
|
$3.35M
|
-$2.3M
|
-77,386
|
-42%
|
|
