|
1
|
|
$330M
|
-$22.6M
|
-607,423
|
-6%
|
|
|
2
|
|
$73.9M
|
-$3.19M
|
-86,018
|
-4%
|
|
|
3
|
|
$34.1M
|
-$2.3M
|
-62,027
|
-6%
|
|
|
4
|
ClearBridge Investments
New York
|
$25.5M
|
-$1.69M
|
-45,588
|
-6%
|
|
|
5
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$22.4M
|
+$371K
|
+10,000
|
+2%
|
|
|
6
|
Allianz Asset Management
Munich,
Germany
|
$13.2M
|
+$4.73M
|
+127,437
|
+56%
|
|
|
7
|
Adams Asset Advisors
Dallas,
Texas
|
$11.2M
|
-$4.94K
|
-133
|
-0%
|
|
|
8
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$10M
|
–
|
–
|
–
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$8.96M
|
+$4.54M
|
+122,336
|
+104%
|
|
|
10
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$8.73M
|
-$855K
|
-23,036
|
-9%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$8.45M
|
+$2.3M
|
+62,009
|
+38%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$7.29M
|
-$198K
|
-5,326
|
-3%
|
|
|
13
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$5.1M
|
+$53.5K
|
+1,440
|
+1%
|
|
|
14
|
|
$4.81M
|
+$4.79M
|
+129,000
|
New
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$4.59M
|
-$627K
|
-16,889
|
-12%
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.34M
|
-$7.7M
|
-207,403
|
-64%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.04M
|
–
|
–
|
–
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$3.92M
|
–
|
–
|
–
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$3.9M
|
–
|
–
|
–
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$3.57M
|
+$202K
|
+5,450
|
+6%
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.49M
|
+$199K
|
+5,362
|
+6%
|
|
|
22
|
Barnett & Company
Chattanooga,
Tennessee
|
$3.01M
|
+$3.71K
|
+100
|
+0.1%
|
|
|
23
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.97M
|
+$348K
|
+9,362
|
+13%
|
|
|
24
|
Recurrent Investment Advisors
Houston,
Texas
|
$2.87M
|
+$371K
|
+10,000
|
+15%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$2.67M
|
+$437K
|
+11,759
|
+20%
|
|
