|
1
|
Carlyle Group
Washington,
District of Columbia
|
$417M
|
+$6.78M
|
+420,625
|
+2%
|
|
|
2
|
Riverstone Holdings
New York
|
$407M
|
+$7.17M
|
+444,558
|
+2%
|
|
|
3
|
OppenheimerFunds
New York
|
$110M
|
+$2.56M
|
+158,800
|
+2%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$37.5M
|
+$6.31M
|
+391,139
|
+21%
|
|
|
5
|
Center Coast Capital Advisors
Houston,
Texas
|
$31.6M
|
+$1.37M
|
+85,000
|
+5%
|
|
|
6
|
|
$17.6M
|
+$783K
|
+48,562
|
+5%
|
|
|
7
|
Spirit of America Management Corp
Syosset,
New York
|
$14.2M
|
-$177K
|
-11,000
|
-1%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$11.6M
|
-$1.36M
|
-84,550
|
-11%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$6.77M
|
+$849K
|
+52,670
|
+15%
|
|
|
10
|
Jennison Associates
New York
|
$6.47M
|
-$467K
|
-28,971
|
-7%
|
|
|
11
|
|
$5.94M
|
+$589K
|
+36,498
|
+11%
|
|
|
12
|
TPH Asset Management
Houston,
Texas
|
$5.25M
|
-$86K
|
-5,334
|
-2%
|
|
|
13
|
Bard Associates
Chicago,
Illinois
|
$3.89M
|
+$11.3K
|
+700
|
+0.3%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.77M
|
+$459K
|
+28,472
|
+14%
|
|
|
15
|
VanEck Associates
New York
|
$3.49M
|
-$288K
|
-17,884
|
-8%
|
|
|
16
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2.73M
|
+$14.5K
|
+902
|
+0.6%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.44M
|
+$582K
|
+36,094
|
+33%
|
|
|
18
|
American Financial Group
Cincinnati,
Ohio
|
$2.17M
|
–
|
–
|
–
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$1.79M
|
-$314K
|
-19,474
|
-15%
|
|
|
20
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$1.51M
|
-$1.3M
|
-80,852
|
-47%
|
|
|
21
|
Neuberger Berman Group
New York
|
$1.5M
|
-$3.4M
|
-210,860
|
-70%
|
|
|
22
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$1.46M
|
+$154K
|
+9,543
|
+12%
|
|
|
23
|
Lucas Capital Management
Red Bank,
New Jersey
|
$1.21M
|
-$1.16M
|
-71,868
|
-50%
|
|
|
24
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$1.12M
|
–
|
–
|
–
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$906K
|
-$94.6K
|
-5,868
|
-10%
|
|
