|
1
|
OppenheimerFunds
New York
|
$144M
|
-$2.22M
|
-87,112
|
-1%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$75.8M
|
+$8.37M
|
+327,873
|
+10%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$72.7M
|
-$2.62M
|
-102,765
|
-3%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$28.6M
|
–
|
–
|
–
|
|
|
5
|
ClearBridge Investments
New York
|
$24.7M
|
-$195K
|
-7,650
|
-0.7%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$19.4M
|
-$6.42M
|
-251,249
|
-22%
|
|
|
7
|
Royce & Associates
New York
|
$17.7M
|
–
|
–
|
–
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$16.6M
|
+$5.08M
|
+198,893
|
+35%
|
|
|
9
|
|
$13.8M
|
+$3.38M
|
+132,317
|
+26%
|
|
|
10
|
New Mountain Vantage Advisers
New York
|
$13.7M
|
+$16.2M
|
+635,839
|
New
|
|
|
11
|
Advisors Asset Management
Monument,
Colorado
|
$13.7M
|
-$1.15M
|
-45,074
|
-7%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.1M
|
+$3.39M
|
+132,661
|
+55%
|
|
|
13
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$7.75M
|
+$356K
|
+13,954
|
+4%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.73M
|
-$309K
|
-12,082
|
-3%
|
|
|
15
|
Credit Suisse
Zurich,
Switzerland
|
$7.56M
|
-$821K
|
-32,146
|
-8%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$7.47M
|
+$1.33M
|
+52,086
|
+18%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.18M
|
–
|
–
|
–
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$6.49M
|
+$1.58M
|
+61,688
|
+26%
|
|
|
19
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$6.44M
|
+$7.61M
|
+298,049
|
New
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$5.72M
|
–
|
–
|
–
|
|
|
21
|
|
$4.03M
|
+$4.76M
|
+186,519
|
New
|
|
|
22
|
Salient Capital Advisors
Houston,
Texas
|
$3.97M
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$3.75M
|
-$1.66M
|
-64,974
|
-27%
|
|
|
24
|
|
$3.63M
|
+$4.18M
|
+163,725
|
+3,898%
|
|
|
25
|
|
$3.43M
|
–
|
–
|
–
|
|
