|
1
|
OppenheimerFunds
New York
|
$395M
|
-$1.49M
|
-63,178
|
-0.4%
|
|
|
2
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$309M
|
-$7.07M
|
-300,251
|
-2%
|
|
|
3
|
ClearBridge Investments
New York
|
$234M
|
-$6.35M
|
-269,530
|
-3%
|
|
|
4
|
ALPS Advisors
Denver,
Colorado
|
$230M
|
+$13.8M
|
+584,953
|
+6%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$157M
|
+$1.84M
|
+78,175
|
+1%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$142M
|
+$88.7M
|
+3,766,068
|
+172%
|
|
|
7
|
|
$69.4M
|
+$1.83M
|
+77,911
|
+3%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$57.2M
|
+$2.64M
|
+112,121
|
+5%
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$56.9M
|
+$8.17M
|
+346,917
|
+17%
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$53.2M
|
-$8.64M
|
-367,000
|
-14%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$50.2M
|
+$8.89M
|
+377,500
|
+22%
|
|
|
12
|
|
$44.6M
|
-$14.8M
|
-628,412
|
-25%
|
|
|
13
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$37.9M
|
+$37.5M
|
+1,592,889
|
New
|
|
|
14
|
|
$27.8M
|
+$4.69M
|
+199,040
|
+20%
|
|
|
15
|
Neuberger Berman Group
New York
|
$19.6M
|
+$320K
|
+13,600
|
+2%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$18.3M
|
-$483K
|
-20,519
|
-3%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$17.3M
|
+$7.76M
|
+329,631
|
+83%
|
|
|
18
|
Infrastructure Capital Advisors
New York
|
$17M
|
-$3.76M
|
-159,526
|
-19%
|
|
|
19
|
Virtus ETF Advisers
New York
|
$16.6M
|
+$16.4M
|
+697,681
|
New
|
|
|
20
|
|
$14M
|
+$2.8M
|
+118,846
|
+25%
|
|
|
21
|
|
$12.7M
|
-$3.42M
|
-145,421
|
-21%
|
|
|
22
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$10.3M
|
-$27.5M
|
-1,166,766
|
-73%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.01M
|
-$5.06M
|
-214,982
|
-36%
|
|
|
24
|
|
$8.18M
|
-$199K
|
-8,453
|
-2%
|
|
|
25
|
Argent Trust Co
Nashville,
Tennessee
|
$7.83M
|
–
|
–
|
–
|
|
