|
1
|
|
$481M
|
-$9.73M
|
-305,302
|
-2%
|
|
|
2
|
|
$161M
|
-$14.3M
|
-448,890
|
-8%
|
|
|
3
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$22.5M
|
-$797K
|
-25,000
|
-3%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$21.5M
|
+$13.3M
|
+418,541
|
+157%
|
|
|
5
|
|
$18M
|
+$1.59M
|
+50,000
|
+10%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.5M
|
+$4.43M
|
+138,884
|
+33%
|
|
|
7
|
ClearBridge Investments
New York
|
$15.8M
|
+$657K
|
+20,600
|
+4%
|
|
|
8
|
|
$10.6M
|
+$697K
|
+21,857
|
+7%
|
|
|
9
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$8.39M
|
+$8.5M
|
+266,680
|
New
|
|
|
10
|
NXG Investment Management
Dallas,
Texas
|
$7.23M
|
–
|
–
|
–
|
|
|
11
|
Adams Asset Advisors
Dallas,
Texas
|
$6.63M
|
-$779K
|
-24,436
|
-10%
|
|
|
12
|
Spirit of America Management Corp
Syosset,
New York
|
$6.4M
|
-$191K
|
-6,000
|
-3%
|
|
|
13
|
Cadence Capital Management
Boston,
Massachusetts
|
$6.19M
|
–
|
–
|
–
|
|
|
14
|
Kore Private Wealth
New York
|
$5.89M
|
-$33K
|
-1,034
|
-0.5%
|
|
|
15
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$5.12M
|
+$4.04M
|
+126,675
|
+350%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$4.66M
|
–
|
–
|
–
|
|
|
17
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$4.03M
|
+$294K
|
+9,217
|
+8%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$3.81M
|
-$483K
|
-15,153
|
-11%
|
|
|
19
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$3.77M
|
+$3.82M
|
+120,000
|
New
|
|
|
20
|
VanEck Associates
New York
|
$3.71M
|
+$189K
|
+5,942
|
+5%
|
|
|
21
|
|
$3.5M
|
-$266K
|
-8,348
|
-7%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.41M
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.29M
|
+$1.13M
|
+35,566
|
+52%
|
|
|
24
|
MetLife Investment Management
Whippany,
New Jersey
|
$3.24M
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$3.03M
|
-$266K
|
-8,356
|
-8%
|
|
