|
1
|
|
$309M
|
-$8.24M
|
-263,687
|
-3%
|
|
|
2
|
|
$101M
|
-$22.9M
|
-733,530
|
-19%
|
|
|
3
|
|
$44.6M
|
-$19.4M
|
-621,463
|
-31%
|
|
|
4
|
ClearBridge Investments
New York
|
$23.9M
|
-$151K
|
-4,820
|
-0.6%
|
|
|
5
|
|
$22M
|
+$13.2M
|
+421,500
|
+157%
|
|
|
6
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$18.8M
|
–
|
–
|
–
|
|
|
7
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11M
|
+$10.2M
|
+327,304
|
+5,746%
|
|
|
8
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$9.82M
|
-$95.3K
|
-3,050
|
-1%
|
|
|
9
|
Adams Asset Advisors
Dallas,
Texas
|
$9.56M
|
+$101K
|
+3,245
|
+1%
|
|
|
10
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$8.16M
|
+$1.57M
|
+50,263
|
+24%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$6.42M
|
-$3.05M
|
-97,732
|
-33%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.69M
|
+$2.91M
|
+93,182
|
+173%
|
|
|
13
|
First Trust Advisors
Wheaton,
Illinois
|
$4.53M
|
+$967K
|
+30,957
|
+28%
|
|
|
14
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$4.36M
|
+$16.3K
|
+523
|
+0.4%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$4.34M
|
+$231K
|
+7,396
|
+6%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.33M
|
+$27.6K
|
+883
|
+0.7%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$3.66M
|
-$93.7K
|
-3,000
|
-3%
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.51M
|
-$280K
|
-8,965
|
-8%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$3.49M
|
-$187K
|
-6,000
|
-5%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.46M
|
-$326K
|
-10,449
|
-9%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.45M
|
–
|
–
|
–
|
|
|
22
|
Recurrent Investment Advisors
Houston,
Texas
|
$2.97M
|
-$86.9K
|
-2,782
|
-3%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$2.82M
|
-$383K
|
-12,244
|
-12%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$2.63M
|
+$24.6K
|
+786
|
+1%
|
|
|
25
|
International Assets Investment Management
Orlando,
Florida
|
$2.53M
|
+$1.33M
|
+42,727
|
+105%
|
|
