|
1
|
|
$287M
|
-$7.57M
|
-279,371
|
-3%
|
|
|
2
|
|
$112M
|
+$2.09M
|
+77,119
|
+2%
|
|
|
3
|
|
$58.2M
|
+$1.8M
|
+66,565
|
+3%
|
|
|
4
|
ING Group
Amsterdam,
Netherlands
|
$24.1M
|
-$1.14M
|
-42,000
|
-5%
|
|
|
5
|
ClearBridge Investments
New York
|
$21.7M
|
–
|
–
|
–
|
|
|
6
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$17M
|
+$271K
|
+10,000
|
+2%
|
|
|
7
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$10.2M
|
-$81.3K
|
-3,000
|
-0.8%
|
|
|
8
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$9.44M
|
+$1.07M
|
+39,661
|
+14%
|
|
|
9
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$8.96M
|
+$9.49K
|
+350
|
+0.1%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$8.62M
|
-$9.53M
|
-351,548
|
-54%
|
|
|
11
|
Adams Asset Advisors
Dallas,
Texas
|
$8.55M
|
–
|
–
|
–
|
|
|
12
|
|
$7.71M
|
+$3.5M
|
+129,000
|
+93%
|
|
|
13
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$5.93M
|
-$276K
|
-10,167
|
-5%
|
|
|
14
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.93M
|
+$1.43M
|
+52,903
|
+63%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.88M
|
-$224K
|
-8,272
|
-6%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$3.71M
|
+$1.48M
|
+54,428
|
+73%
|
|
|
17
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.43M
|
+$38.4K
|
+1,415
|
+1%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$3.42M
|
-$156K
|
-5,754
|
-5%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$3.4M
|
-$813K
|
-30,000
|
-20%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$3.33M
|
-$54.2K
|
-2,000
|
-2%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$3.21M
|
+$3.02M
|
+111,408
|
New
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.12M
|
–
|
–
|
–
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.05M
|
-$4.7M
|
-173,231
|
-62%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$2.9M
|
+$145K
|
+5,345
|
+6%
|
|
|
25
|
Recurrent Investment Advisors
Houston,
Texas
|
$2.77M
|
-$1.84M
|
-67,752
|
-41%
|
|
