|
1
|
Advisory Research
Chicago,
Illinois
|
$296M
|
-$3.9M
|
-109,295
|
-1%
|
|
|
2
|
|
$247M
|
+$12.8M
|
+360,360
|
+5%
|
|
|
3
|
OppenheimerFunds
New York
|
$246M
|
-$916K
|
-25,690
|
-0.4%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$239M
|
-$37.6M
|
-1,055,283
|
-13%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$223M
|
+$8.14M
|
+228,376
|
+4%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$156M
|
+$33.8M
|
+948,213
|
+26%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$126M
|
+$5.57M
|
+156,388
|
+4%
|
|
|
8
|
ClearBridge Investments
New York
|
$114M
|
-$2.82M
|
-79,000
|
-2%
|
|
|
9
|
Center Coast Capital Advisors
Houston,
Texas
|
$113M
|
+$8.14M
|
+228,245
|
+7%
|
|
|
10
|
First Eagle Investment Management
New York
|
$108M
|
+$227K
|
+6,361
|
+0.2%
|
|
|
11
|
Eagle Global Advisors
Houston,
Texas
|
$107M
|
-$256K
|
-7,192
|
-0.2%
|
|
|
12
|
Janus Henderson Group
London,
|
$104M
|
+$109M
|
+3,068,564
|
New
|
|
|
13
|
NXG Investment Management
Dallas,
Texas
|
$77.4M
|
-$9.18M
|
-257,557
|
-10%
|
|
|
14
|
|
$58.8M
|
+$6.61M
|
+185,311
|
+12%
|
|
|
15
|
Neuberger Berman Group
New York
|
$43.2M
|
-$1.38M
|
-38,712
|
-3%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$43.1M
|
+$356K
|
+10,000
|
+0.8%
|
|
|
17
|
|
$32.6M
|
-$12.2M
|
-342,019
|
-26%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$28.2M
|
+$1.95M
|
+54,624
|
+7%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$22.8M
|
+$1.31M
|
+36,653
|
+6%
|
|
|
20
|
Global X Management Company
New York
|
$19.2M
|
+$4.06M
|
+114,042
|
+25%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$15.8M
|
+$5.05M
|
+141,724
|
+44%
|
|
|
22
|
RR Advisors
Dallas,
Texas
|
$15.7M
|
+$3.92M
|
+110,000
|
+31%
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$12.9M
|
-$818K
|
-22,947
|
-6%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$12.1M
|
+$342K
|
+9,600
|
+3%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$11.8M
|
-$781K
|
-21,913
|
-6%
|
|
