|
1
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$124M
|
+$3.03M
|
+223,632
|
+3%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$107M
|
-$6.6M
|
-487,176
|
-6%
|
|
|
3
|
|
$96M
|
-$58.3M
|
-4,308,399
|
-38%
|
|
|
4
|
ClearBridge Investments
New York
|
$80.7M
|
–
|
–
|
–
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$74.3M
|
–
|
–
|
–
|
|
|
6
|
|
$72.8M
|
+$7.16M
|
+529,106
|
+11%
|
|
|
7
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$56.9M
|
+$27.6M
|
+2,039,707
|
+96%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$44.6M
|
-$1.98M
|
-146,258
|
-4%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$39.2M
|
+$1.45M
|
+107,436
|
+4%
|
|
|
10
|
Eagle Global Advisors
Houston,
Texas
|
$37.7M
|
+$251K
|
+18,560
|
+0.7%
|
|
|
11
|
|
$23.6M
|
+$5.07M
|
+374,744
|
+27%
|
|
|
12
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$23.2M
|
+$1.08M
|
+79,508
|
+5%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$17.7M
|
–
|
–
|
–
|
|
|
14
|
|
$16.9M
|
+$315K
|
+23,255
|
+2%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$14.3M
|
–
|
–
|
–
|
|
|
16
|
|
$12.7M
|
+$3.12M
|
+230,173
|
+33%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$11.6M
|
+$3.06M
|
+226,268
|
+37%
|
|
|
18
|
Perella Weinberg Partners Capital Management
New York
|
$11.4M
|
+$5.89M
|
+434,975
|
+109%
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$11.4M
|
-$2.3M
|
-170,124
|
-17%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10.9M
|
+$408K
|
+30,145
|
+4%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10.5M
|
+$299K
|
+22,079
|
+3%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.97M
|
-$45.8K
|
-3,385
|
-0.5%
|
|
|
23
|
Jennison Associates
New York
|
$8.34M
|
+$8.23M
|
+608,029
|
New
|
|
|
24
|
Spirit of America Management Corp
Syosset,
New York
|
$8.15M
|
–
|
–
|
–
|
|
|
25
|
|
$7.95M
|
-$17.9M
|
-1,325,026
|
-70%
|
|
