|
1
|
|
$356M
|
-$9.38M
|
-264,194
|
-3%
|
|
|
2
|
|
$77.9M
|
-$39M
|
-1,099,504
|
-35%
|
|
|
3
|
|
$36.8M
|
-$15.2M
|
-427,091
|
-30%
|
|
|
4
|
ClearBridge Investments
New York
|
$27.5M
|
-$798K
|
-22,470
|
-3%
|
|
|
5
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$22.2M
|
–
|
–
|
–
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.1M
|
-$344K
|
-9,697
|
-3%
|
|
|
7
|
Adams Asset Advisors
Dallas,
Texas
|
$11.3M
|
–
|
–
|
–
|
|
|
8
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$10.1M
|
-$1.41M
|
-39,650
|
-13%
|
|
|
9
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$9.69M
|
+$25.8K
|
+726
|
+0.3%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$8.52M
|
+$7.77M
|
+219,000
|
+3,182%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$7.57M
|
-$39.4K
|
-1,111
|
-0.6%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$6.19M
|
+$2.69M
|
+75,700
|
+85%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.77M
|
+$210K
|
+5,925
|
+4%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$5.27M
|
-$88.3K
|
-2,489
|
-2%
|
|
|
15
|
Arrowstreet Capital
Boston,
Massachusetts
|
$5.21M
|
+$4.9M
|
+138,157
|
New
|
|
|
16
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$5.09M
|
-$67.7K
|
-1,906
|
-1%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$4.45M
|
-$650K
|
-18,300
|
-13%
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.08M
|
–
|
–
|
–
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$3.96M
|
-$355K
|
-10,000
|
-9%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$3.94M
|
-$185K
|
-5,200
|
-5%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$3.91M
|
-$232K
|
-6,530
|
-6%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3.4M
|
+$278K
|
+7,832
|
+9%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.33M
|
-$1.69M
|
-47,627
|
-35%
|
|
|
24
|
Barnett & Company
Chattanooga,
Tennessee
|
$3.03M
|
+$270K
|
+7,600
|
+10%
|
|
|
25
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.65M
|
+$359K
|
+10,103
|
+17%
|
|
