|
1
|
OppenheimerFunds
New York
|
$118M
|
+$3.87M
|
+248,700
|
+3%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$79.1M
|
+$1.81M
|
+116,418
|
+2%
|
|
|
3
|
|
$54.3M
|
+$6.06M
|
+390,062
|
+13%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$30.5M
|
+$3.05M
|
+196,383
|
+12%
|
|
|
5
|
|
$29.3M
|
-$1.12M
|
-71,878
|
-4%
|
|
|
6
|
Advisory Research
Chicago,
Illinois
|
$26.4M
|
–
|
–
|
–
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$18M
|
+$17.5M
|
+1,122,738
|
New
|
|
|
8
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$16.5M
|
+$791K
|
+50,894
|
+5%
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$9.8M
|
+$1.75M
|
+112,553
|
+23%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$8.05M
|
-$831K
|
-53,443
|
-10%
|
|
|
11
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.73M
|
-$98.6K
|
-6,344
|
-1%
|
|
|
12
|
VanEck Associates
New York
|
$5.33M
|
-$80.3K
|
-5,163
|
-2%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.13M
|
-$730K
|
-46,932
|
-13%
|
|
|
14
|
Boston Advisors
Boston,
Massachusetts
|
$3.58M
|
-$72.1K
|
-4,640
|
-2%
|
|
|
15
|
|
$3.18M
|
+$63.5K
|
+4,082
|
+2%
|
|
|
16
|
Barings
Charlotte,
North Carolina
|
$2.9M
|
–
|
–
|
–
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$2.89M
|
–
|
–
|
–
|
|
|
18
|
Rafferty Asset Management
New York
|
$2.86M
|
-$223K
|
-14,377
|
-7%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$2.51M
|
+$89.6K
|
+5,766
|
+4%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$2.48M
|
-$63K
|
-4,055
|
-3%
|
|
|
21
|
Spirit of America Management Corp
Syosset,
New York
|
$1.92M
|
+$682K
|
+43,854
|
+58%
|
|
|
22
|
|
$1.72M
|
+$1.67M
|
+107,390
|
+3,579,667%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$1.44M
|
+$730K
|
+46,952
|
+109%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.44M
|
+$519K
|
+33,366
|
+59%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$1.39M
|
-$250K
|
-16,100
|
-16%
|
|
