|
1
|
OppenheimerFunds
New York
|
$150M
|
+$219K
|
+8,600
|
+0.1%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$85.6M
|
+$6.18M
|
+242,719
|
+7%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$69.7M
|
-$9.84M
|
-386,500
|
-11%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$35.5M
|
+$6.34M
|
+249,000
|
+19%
|
|
|
5
|
Magnetar Financial
Evanston,
Illinois
|
$23M
|
+$1.01M
|
+39,500
|
+4%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$22M
|
+$16.5M
|
+646,900
|
+195%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$22M
|
+$845K
|
+33,196
|
+4%
|
|
|
8
|
Royce & Associates
New York
|
$16.1M
|
-$2.02M
|
-79,500
|
-10%
|
|
|
9
|
|
$15.6M
|
+$268K
|
+10,532
|
+2%
|
|
|
10
|
|
$15.5M
|
+$58.2K
|
+2,285
|
+0.3%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$9.59M
|
-$1.05M
|
-41,267
|
-9%
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$8.56M
|
-$1.97M
|
-77,309
|
-17%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$8.53M
|
+$342K
|
+13,437
|
+4%
|
|
|
14
|
Guggenheim Capital
Chicago,
Illinois
|
$8.24M
|
+$496K
|
+19,491
|
+6%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.98M
|
-$74.3K
|
-2,918
|
-0.8%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$6.88M
|
-$4.31M
|
-169,074
|
-36%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.21M
|
-$4.8M
|
-188,571
|
-41%
|
|
|
18
|
Salient Capital Advisors
Houston,
Texas
|
$4.13M
|
–
|
–
|
–
|
|
|
19
|
NXG Investment Management
Dallas,
Texas
|
$3.87M
|
–
|
–
|
–
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$3.75M
|
+$106K
|
+4,152
|
+3%
|
|
|
21
|
|
$3.56M
|
–
|
–
|
–
|
|
|
22
|
Rafferty Asset Management
New York
|
$3.54M
|
+$200K
|
+7,864
|
+5%
|
|
|
23
|
|
$3.38M
|
+$3.37M
|
+132,365
|
+745%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$2.87M
|
+$334K
|
+13,100
|
+11%
|
|
|
25
|
|
$2.51M
|
-$84K
|
-3,300
|
-3%
|
|
