|
1
|
OppenheimerFunds
New York
|
$198M
|
-$72.8K
|
-2,530
|
-0%
|
|
|
2
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$102M
|
-$1.51M
|
-52,500
|
-1%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$93.2M
|
+$4.15M
|
+144,066
|
+5%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$38.8M
|
-$8.25M
|
-286,705
|
-18%
|
|
|
5
|
ClearBridge Investments
New York
|
$33.8M
|
-$47.8K
|
-1,660
|
-0.1%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$33.7M
|
+$3.04M
|
+105,439
|
+10%
|
|
|
7
|
Royce & Associates
New York
|
$24M
|
–
|
–
|
–
|
|
|
8
|
|
$20.9M
|
-$695K
|
-24,143
|
-3%
|
|
|
9
|
Advisors Asset Management
Monument,
Colorado
|
$19.9M
|
-$813K
|
-28,247
|
-4%
|
|
|
10
|
Magnetar Financial
Evanston,
Illinois
|
$16.7M
|
+$7.73M
|
+268,578
|
+89%
|
|
|
11
|
|
$14.8M
|
+$926K
|
+32,148
|
+7%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$11.2M
|
+$366K
|
+12,701
|
+3%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10.8M
|
+$240K
|
+8,351
|
+2%
|
|
|
14
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$10.1M
|
+$817K
|
+28,388
|
+9%
|
|
|
15
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.7M
|
–
|
–
|
–
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$8.61M
|
+$3.39M
|
+117,855
|
+67%
|
|
|
17
|
NXG Investment Management
Dallas,
Texas
|
$7.76M
|
+$1.04M
|
+36,100
|
+16%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.1M
|
-$3.9M
|
-135,577
|
-36%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$7M
|
+$6.87M
|
+238,598
|
New
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$7M
|
+$1.07M
|
+37,151
|
+18%
|
|
|
21
|
Salient Capital Advisors
Houston,
Texas
|
$5.39M
|
–
|
–
|
–
|
|
|
22
|
|
$4.65M
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.29M
|
–
|
–
|
–
|
|
|
24
|
TPH Asset Management
Houston,
Texas
|
$3.26M
|
+$2.81M
|
+97,722
|
+725%
|
|
|
25
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$2.93M
|
-$2.72M
|
-94,310
|
-49%
|
|
