|
1
|
|
$112M
|
–
|
–
|
–
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$67.7M
|
-$8.8M
|
-275,744
|
-12%
|
|
|
3
|
ClearBridge Investments
New York
|
$62.9M
|
-$3.05M
|
-95,610
|
-5%
|
|
|
4
|
|
$61.6M
|
+$27.3M
|
+855,428
|
+82%
|
|
|
5
|
Eagle Global Advisors
Houston,
Texas
|
$60.8M
|
+$2.75M
|
+86,150
|
+5%
|
|
|
6
|
|
$56.6M
|
-$3.7M
|
-115,868
|
-6%
|
|
|
7
|
Fairview Capital Investment Management
Greenbrae,
California
|
$55.1M
|
+$1.09M
|
+34,225
|
+2%
|
|
|
8
|
Jennison Associates
New York
|
$42.5M
|
+$3.08M
|
+96,526
|
+8%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$40M
|
+$15.2M
|
+477,635
|
+63%
|
|
|
10
|
|
$38.8M
|
-$524K
|
-16,427
|
-1%
|
|
|
11
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$34.5M
|
+$8.1M
|
+253,950
|
+31%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$21.8M
|
+$9.7M
|
+304,196
|
+83%
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$21.1M
|
+$3.54M
|
+111,100
|
+21%
|
|
|
14
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$17.4M
|
+$11M
|
+344,177
|
+180%
|
|
|
15
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$9.38M
|
-$403K
|
-12,645
|
-4%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.2M
|
–
|
–
|
–
|
|
|
17
|
|
$9.19M
|
-$679K
|
-21,301
|
-7%
|
|
|
18
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$8.91M
|
–
|
–
|
–
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.23M
|
-$1.87M
|
-58,670
|
-21%
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$6.48M
|
+$1.59M
|
+50,000
|
+33%
|
|
|
21
|
Driehaus Capital Management
Chicago,
Illinois
|
$6M
|
+$645K
|
+20,211
|
+12%
|
|
|
22
|
Yorkville Capital Management
New York
|
$5.57M
|
-$4.94K
|
-155
|
-0.1%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$5.15M
|
-$2.98M
|
-93,507
|
-37%
|
|
|
24
|
Neuberger Berman Group
New York
|
$4.64M
|
-$10.2M
|
-320,972
|
-69%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$4.26M
|
-$229K
|
-7,185
|
-5%
|
|
