|
1
|
OppenheimerFunds
New York
|
$176M
|
-$131M
|
-4,552,896
|
-44%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$94.7M
|
-$22.3M
|
-773,756
|
-20%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$61.1M
|
+$10.4M
|
+360,724
|
+22%
|
|
|
4
|
ClearBridge Investments
New York
|
$35M
|
-$465K
|
-16,130
|
-1%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$30.3M
|
+$767K
|
+26,590
|
+3%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$27.8M
|
+$1.75M
|
+60,582
|
+7%
|
|
|
7
|
Advisors Asset Management
Monument,
Colorado
|
$21.3M
|
+$117K
|
+4,038
|
+0.6%
|
|
|
8
|
|
$20.3M
|
-$1.31M
|
-45,549
|
-6%
|
|
|
9
|
Royce & Associates
New York
|
$19M
|
–
|
–
|
–
|
|
|
10
|
|
$13.5M
|
+$746K
|
+25,865
|
+6%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$10M
|
+$289K
|
+10,000
|
+3%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$9.93M
|
-$286K
|
-9,914
|
-3%
|
|
|
13
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$9.61M
|
+$592K
|
+20,519
|
+7%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.78M
|
–
|
–
|
–
|
|
|
15
|
|
$8.45M
|
-$6.96M
|
-241,187
|
-46%
|
|
|
16
|
NXG Investment Management
Dallas,
Texas
|
$6.12M
|
+$1.3M
|
+45,000
|
+29%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.53M
|
-$5.46M
|
-189,221
|
-51%
|
|
|
18
|
|
$4.79M
|
-$721K
|
-25,000
|
-14%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$4.56M
|
+$91.1K
|
+3,156
|
+2%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$4.29M
|
+$4.09M
|
+141,761
|
New
|
|
|
21
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.99M
|
+$13K
|
+450
|
+0.5%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$2.39M
|
+$7.99K
|
+277
|
+0.4%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$2.35M
|
+$23.1K
|
+800
|
+1%
|
|
|
24
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$1.74M
|
-$162K
|
-5,610
|
-9%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$1.63M
|
+$3.84K
|
+133
|
+0.2%
|
|
