|
1
|
|
$2.3B
|
–
|
–
|
–
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$211M
|
+$50.1M
|
+2,750,147
|
+31%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$165M
|
-$9.65M
|
-529,785
|
-6%
|
|
|
4
|
|
$163M
|
+$8.16M
|
+447,888
|
+5%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$154M
|
+$6.36M
|
+348,882
|
+4%
|
|
|
6
|
|
$111M
|
-$5.47M
|
-300,000
|
-5%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$81.3M
|
-$5.08M
|
-278,692
|
-6%
|
|
|
8
|
|
$79.8M
|
-$9.62M
|
-528,192
|
-11%
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$68.8M
|
+$3.51M
|
+192,699
|
+5%
|
|
|
10
|
Magnetar Financial
Evanston,
Illinois
|
$68.5M
|
+$68.1M
|
+3,738,949
|
New
|
|
|
11
|
|
$67.1M
|
-$18.4M
|
-1,008,594
|
-22%
|
|
|
12
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$64.3M
|
+$2.45M
|
+134,526
|
+4%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$61.7M
|
+$5.88M
|
+322,563
|
+11%
|
|
|
14
|
Boston Partners
Boston,
Massachusetts
|
$58.5M
|
+$695K
|
+38,128
|
+1%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$46.2M
|
-$13.2M
|
-726,500
|
-22%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$44.3M
|
-$2.76M
|
-151,498
|
-6%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$40.6M
|
-$1.47M
|
-80,899
|
-4%
|
|
|
18
|
ING Group
Amsterdam,
Netherlands
|
$35.3M
|
+$10.6M
|
+580,600
|
+43%
|
|
|
19
|
Richmond Hill Investments
New York
|
$34.3M
|
-$9.77M
|
-536,310
|
-22%
|
|
|
20
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$34.2M
|
+$2.67M
|
+146,623
|
+9%
|
|
|
21
|
|
$33.5M
|
-$4.7M
|
-257,962
|
-12%
|
|
|
22
|
TPH Asset Management
Houston,
Texas
|
$29.3M
|
-$1.79M
|
-97,961
|
-6%
|
|
|
23
|
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
$27.5M
|
–
|
–
|
–
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$26.9M
|
-$628K
|
-34,443
|
-2%
|
|
|
25
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$17.8M
|
+$686K
|
+37,625
|
+4%
|
|
