|
1
|
OppenheimerFunds
New York
|
$99.5M
|
-$2.8M
|
-223,289
|
-3%
|
|
|
2
|
|
$60.7M
|
+$63.9M
|
+5,095,454
|
New
|
|
|
3
|
|
$54.2M
|
+$1.47M
|
+117,210
|
+3%
|
|
|
4
|
|
$36.3M
|
-$686K
|
-54,709
|
-2%
|
|
|
5
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$23.4M
|
+$1.49M
|
+118,968
|
+6%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$19.6M
|
+$3.54M
|
+281,933
|
+21%
|
|
|
7
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$19.1M
|
+$5.22M
|
+416,087
|
+35%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$19M
|
–
|
–
|
–
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.17M
|
+$341K
|
+27,227
|
+6%
|
|
|
10
|
Cyrus Capital Partners
New York
|
$6M
|
–
|
–
|
–
|
|
|
11
|
|
$5.9M
|
+$715K
|
+56,997
|
+13%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.09M
|
-$3.23M
|
-257,500
|
-50%
|
|
|
13
|
|
$2.16M
|
-$221K
|
-17,600
|
-9%
|
|
|
14
|
Barings
Charlotte,
North Carolina
|
$2.15M
|
–
|
–
|
–
|
|
|
15
|
Boston Partners
Boston,
Massachusetts
|
$2.01M
|
+$2.11M
|
+168,437
|
New
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$1.91M
|
-$55.1K
|
-4,395
|
-3%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.84M
|
-$583K
|
-46,476
|
-23%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$1.83M
|
-$5.89M
|
-469,634
|
-75%
|
|
|
19
|
VanEck Associates
New York
|
$1.48M
|
-$142K
|
-11,360
|
-8%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$1.37M
|
+$31.8K
|
+2,536
|
+2%
|
|
|
21
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$1.29M
|
+$48.1K
|
+3,835
|
+4%
|
|
|
22
|
Spirit of America Management Corp
Syosset,
New York
|
$1.28M
|
-$147K
|
-11,700
|
-10%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.08M
|
-$656K
|
-52,319
|
-37%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$991K
|
–
|
–
|
–
|
|
|
25
|
|
$965K
|
+$335K
|
+26,696
|
+49%
|
|
