|
1
|
|
$7.34B
|
–
|
–
|
–
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$146M
|
+$16.5M
|
+452,857
|
+13%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$109M
|
+$7.7M
|
+211,612
|
+8%
|
|
|
4
|
|
$53.4M
|
+$2.36M
|
+64,941
|
+5%
|
|
|
5
|
Jennison Associates
New York
|
$45.4M
|
-$2.15M
|
-58,967
|
-4%
|
|
|
6
|
ClearBridge Investments
New York
|
$42.2M
|
-$14.6M
|
-401,210
|
-26%
|
|
|
7
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$35.7M
|
+$728K
|
+20,000
|
+2%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$33.4M
|
+$12.1M
|
+331,640
|
+56%
|
|
|
9
|
Eagle Global Advisors
Houston,
Texas
|
$32.2M
|
-$20.5M
|
-561,860
|
-39%
|
|
|
10
|
Fairview Capital Investment Management
Greenbrae,
California
|
$31.8M
|
+$149K
|
+4,099
|
+0.5%
|
|
|
11
|
Spirit of America Management Corp
Syosset,
New York
|
$21.6M
|
-$3.33M
|
-91,527
|
-13%
|
|
|
12
|
|
$21.2M
|
-$11.5M
|
-315,036
|
-35%
|
|
|
13
|
|
$17.8M
|
-$13.1M
|
-358,635
|
-42%
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$9.97M
|
+$10.1M
|
+276,227
|
New
|
|
|
15
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$9.42M
|
-$2.07M
|
-56,840
|
-18%
|
|
|
16
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$9.39M
|
-$364K
|
-10,000
|
-4%
|
|
|
17
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$8.86M
|
–
|
–
|
–
|
|
|
18
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.13M
|
–
|
–
|
–
|
|
|
19
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$6.47M
|
+$6.52M
|
+179,250
|
New
|
|
|
20
|
|
$6.36M
|
+$424K
|
+11,648
|
+7%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$5.84M
|
+$2.99M
|
+82,172
|
+103%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$5.67M
|
-$190K
|
-5,215
|
-3%
|
|
|
23
|
McGowan Group Asset Management
Dallas,
Texas
|
$5.47M
|
+$496K
|
+13,640
|
+10%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.67M
|
-$1.34M
|
-36,880
|
-22%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$4.65M
|
+$2.29M
|
+62,835
|
+95%
|
|
