|
1
|
OppenheimerFunds
New York
|
$298M
|
+$152M
|
+9,011,096
|
+100%
|
|
|
2
|
|
$64.3M
|
+$33.1M
|
+1,968,086
|
+102%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$35.3M
|
+$7.89M
|
+468,817
|
+28%
|
|
|
4
|
|
$30.3M
|
-$9.03M
|
-536,133
|
-23%
|
|
|
5
|
Spirit of America Management Corp
Syosset,
New York
|
$12.6M
|
-$323K
|
-19,200
|
-2%
|
|
|
6
|
Perella Weinberg Partners Capital Management
New York
|
$10.8M
|
-$6.67M
|
-395,909
|
-38%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$8.76M
|
+$2.08M
|
+123,621
|
+30%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$7.8M
|
+$152K
|
+9,023
|
+2%
|
|
|
9
|
|
$7.09M
|
-$10.8M
|
-642,219
|
-60%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$6.42M
|
-$89.4K
|
-5,311
|
-1%
|
|
|
11
|
Jennison Associates
New York
|
$6.35M
|
+$264K
|
+15,656
|
+4%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.6M
|
-$163K
|
-9,674
|
-3%
|
|
|
13
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$5.59M
|
+$5.7M
|
+338,642
|
New
|
|
|
14
|
Renaissance Technologies
New York
|
$5.51M
|
+$177K
|
+10,500
|
+3%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.89M
|
+$660K
|
+39,220
|
+20%
|
|
|
16
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.84M
|
+$47.1K
|
+2,795
|
+1%
|
|
|
17
|
Bard Associates
Chicago,
Illinois
|
$3.68M
|
-$70.7K
|
-4,200
|
-2%
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.63M
|
+$2.53M
|
+150,000
|
+214%
|
|
|
19
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$3.63M
|
+$3.7M
|
+220,000
|
New
|
|
|
20
|
|
$2.64M
|
+$345K
|
+20,468
|
+15%
|
|
|
21
|
VanEck Associates
New York
|
$2.56M
|
-$265K
|
-15,724
|
-9%
|
|
|
22
|
Monashee Investment Management
Boston,
Massachusetts
|
$2.55M
|
–
|
–
|
–
|
|
|
23
|
American Financial Group
Cincinnati,
Ohio
|
$2.14M
|
–
|
–
|
–
|
|
|
24
|
Salient Capital Advisors
Houston,
Texas
|
$2.04M
|
-$376K
|
-22,336
|
-15%
|
|
|
25
|
GSA Capital Partners
London,
United Kingdom
|
$1.84M
|
+$437K
|
+25,983
|
+30%
|
|
