|
1
|
|
$2.16B
|
–
|
–
|
–
|
|
|
2
|
|
$156M
|
+$3.06M
|
+181,679
|
+2%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$136M
|
+$4.39M
|
+260,322
|
+3%
|
|
|
4
|
ALPS Advisors
Denver,
Colorado
|
$136M
|
+$133M
|
+7,906,111
|
New
|
|
|
5
|
ING Group
Amsterdam,
Netherlands
|
$121M
|
-$2.2M
|
-130,253
|
-2%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$94.8M
|
+$728K
|
+43,159
|
+0.8%
|
|
|
7
|
Magnetar Financial
Evanston,
Illinois
|
$81.5M
|
-$33.7M
|
-2,000,000
|
-30%
|
|
|
8
|
|
$78.9M
|
+$10.6M
|
+629,388
|
+16%
|
|
|
9
|
|
$77.3M
|
-$2.87M
|
-170,301
|
-4%
|
|
|
10
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$65.4M
|
+$4.33M
|
+256,764
|
+7%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$60.7M
|
+$1.73M
|
+102,390
|
+3%
|
|
|
12
|
|
$59.8M
|
+$42.3M
|
+2,506,000
|
+256%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$53.7M
|
+$634K
|
+37,600
|
+1%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$53.4M
|
-$5.82M
|
-345,006
|
-10%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$52.7M
|
+$886K
|
+52,495
|
+2%
|
|
|
16
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$47.5M
|
+$13.1M
|
+776,000
|
+39%
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$44.5M
|
-$6.16M
|
-365,310
|
-12%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$42.8M
|
+$3.21M
|
+190,500
|
+8%
|
|
|
19
|
Richmond Hill Investments
New York
|
$41.4M
|
-$125K
|
-7,432
|
-0.3%
|
|
|
20
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$39.4M
|
+$20.2M
|
+1,198,435
|
+109%
|
|
|
21
|
TPH Asset Management
Houston,
Texas
|
$36.5M
|
-$1.79M
|
-106,190
|
-5%
|
|
|
22
|
|
$34M
|
-$2.96M
|
-175,500
|
-8%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$28.7M
|
-$40.4K
|
-2,397
|
-0.1%
|
|
|
24
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$25.7M
|
–
|
–
|
–
|
|
|
25
|
|
$20.3M
|
+$594K
|
+35,206
|
+3%
|
|
