|
1
|
OppenheimerFunds
New York
|
$302M
|
+$179M
|
+6,150,882
|
+146%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$114M
|
-$11.8M
|
-406,403
|
-9%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$48.3M
|
+$11.7M
|
+402,905
|
+32%
|
|
|
4
|
ClearBridge Investments
New York
|
$34.1M
|
+$3.25M
|
+111,570
|
+11%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$28.4M
|
+$3.21M
|
+110,300
|
+13%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$25M
|
+$1.92M
|
+65,826
|
+8%
|
|
|
7
|
|
$20.9M
|
-$1.33M
|
-45,710
|
-6%
|
|
|
8
|
Advisors Asset Management
Monument,
Colorado
|
$20.4M
|
+$1.56M
|
+53,494
|
+8%
|
|
|
9
|
Royce & Associates
New York
|
$18.3M
|
–
|
–
|
–
|
|
|
10
|
|
$15.1M
|
+$8.7M
|
+298,434
|
+134%
|
|
|
11
|
|
$12.2M
|
-$1.32M
|
-45,339
|
-10%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.8M
|
+$6.24M
|
+214,156
|
+136%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$9.8M
|
-$1.76M
|
-60,261
|
-15%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.37M
|
–
|
–
|
–
|
|
|
15
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$8.64M
|
+$8.66M
|
+297,217
|
New
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.44M
|
+$76.5K
|
+2,624
|
+0.9%
|
|
|
17
|
|
$5.34M
|
–
|
–
|
–
|
|
|
18
|
NXG Investment Management
Dallas,
Texas
|
$4.58M
|
-$1.13M
|
-38,600
|
-20%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$4.29M
|
-$676K
|
-23,189
|
-14%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$4.21M
|
-$2.08M
|
-71,221
|
-33%
|
|
|
21
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.87M
|
+$21.5K
|
+737
|
+0.8%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$2.29M
|
-$130K
|
-4,467
|
-5%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$2.24M
|
+$341K
|
+11,700
|
+18%
|
|
|
24
|
|
$1.94M
|
-$490K
|
-16,806
|
-20%
|
|
|
25
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$1.84M
|
–
|
–
|
–
|
|
