|
1
|
|
$250M
|
-$34.3M
|
-1,361,237
|
-12%
|
|
|
2
|
|
$93.2M
|
+$842K
|
+33,421
|
+0.9%
|
|
|
3
|
|
$47.7M
|
-$3.05M
|
-121,239
|
-6%
|
|
|
4
|
ING Group
Amsterdam,
Netherlands
|
$21.4M
|
+$11.7M
|
+466,000
|
+113%
|
|
|
5
|
ClearBridge Investments
New York
|
$18.4M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$15.9M
|
+$3.2M
|
+127,177
|
+24%
|
|
|
7
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$14.1M
|
+$1.51M
|
+60,000
|
+12%
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$8.73M
|
–
|
–
|
–
|
|
|
9
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$7.59M
|
-$190K
|
-7,550
|
-2%
|
|
|
10
|
Adams Asset Advisors
Dallas,
Texas
|
$7.24M
|
–
|
–
|
–
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$7.03M
|
+$313K
|
+12,436
|
+5%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.81M
|
-$3.3M
|
-131,144
|
-32%
|
|
|
13
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$5.27M
|
+$265K
|
+10,544
|
+5%
|
|
|
14
|
|
$4.98M
|
+$5.14M
|
+204,167
|
New
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.22M
|
-$1.04M
|
-41,316
|
-19%
|
|
|
16
|
Recurrent Investment Advisors
Houston,
Texas
|
$4M
|
-$142K
|
-5,634
|
-3%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$3.61M
|
–
|
–
|
–
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.49M
|
-$214K
|
-8,516
|
-6%
|
|
|
19
|
|
$3.39M
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.04M
|
+$54.1K
|
+2,147
|
+2%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.87M
|
+$67.6K
|
+2,685
|
+2%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$2.87M
|
+$95.7K
|
+3,800
|
+3%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.64M
|
–
|
–
|
–
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$2.33M
|
+$423K
|
+16,800
|
+21%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$2.24M
|
–
|
–
|
–
|
|
