|
1
|
OppenheimerFunds
New York
|
$306M
|
-$1.32M
|
-58,487
|
-0.4%
|
|
|
2
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$201M
|
-$47M
|
-2,090,624
|
-16%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$201M
|
+$27.4M
|
+1,216,789
|
+13%
|
|
|
4
|
ClearBridge Investments
New York
|
$181M
|
-$1.22M
|
-54,128
|
-0.5%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$115M
|
+$6.43M
|
+285,839
|
+5%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$115M
|
-$9.44M
|
-419,623
|
-6%
|
|
|
7
|
|
$71.4M
|
+$21.3M
|
+947,590
|
+32%
|
|
|
8
|
RR Advisors
Dallas,
Texas
|
$48.5M
|
+$8.91M
|
+396,000
|
+18%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$48.5M
|
+$4.96M
|
+220,580
|
+9%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$45M
|
+$7.29M
|
+324,164
|
+15%
|
|
|
11
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$37.3M
|
-$8.41M
|
-373,735
|
-16%
|
|
|
12
|
|
$33.1M
|
-$1.87M
|
-83,158
|
-4%
|
|
|
13
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$30.4M
|
+$1.18M
|
+52,598
|
+3%
|
|
|
14
|
|
$22.9M
|
+$1.6M
|
+71,063
|
+6%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$15.3M
|
+$1.32M
|
+58,504
|
+8%
|
|
|
16
|
Neuberger Berman Group
New York
|
$14.9M
|
-$363K
|
-16,151
|
-2%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$13.7M
|
+$323K
|
+14,352
|
+2%
|
|
|
18
|
Infrastructure Capital Advisors
New York
|
$12.2M
|
-$876K
|
-38,956
|
-6%
|
|
|
19
|
Virtus ETF Advisers
New York
|
$12.2M
|
-$876K
|
-38,956
|
-6%
|
|
|
20
|
|
$11.3M
|
+$1.79M
|
+79,460
|
+15%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.64M
|
+$2M
|
+89,014
|
+23%
|
|
|
22
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$7.7M
|
-$332K
|
-14,770
|
-3%
|
|
|
23
|
Cadence Capital Management
Boston,
Massachusetts
|
$7.19M
|
+$3.55M
|
+157,850
|
+68%
|
|
|
24
|
Argent Trust Co
Nashville,
Tennessee
|
$6.08M
|
–
|
–
|
–
|
|
|
25
|
C.V. Starr & Co Trust
New York
|
$5.54M
|
–
|
–
|
–
|
|
