|
1
|
|
$142M
|
+$4.07M
|
+599,958
|
+3%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$95.8M
|
-$5.3M
|
-780,964
|
-6%
|
|
|
3
|
|
$61.5M
|
+$26.3M
|
+3,880,440
|
+84%
|
|
|
4
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$56.6M
|
-$4.43M
|
-653,358
|
-8%
|
|
|
5
|
RR Advisors
Dallas,
Texas
|
$37.4M
|
+$10.5M
|
+1,544,000
|
+42%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$30.2M
|
+$9.06M
|
+1,334,836
|
+47%
|
|
|
7
|
ClearBridge Investments
New York
|
$26.5M
|
-$13.4M
|
-1,980,550
|
-35%
|
|
|
8
|
|
$16.3M
|
-$9.21M
|
-1,357,584
|
-38%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$14.8M
|
+$13.7M
|
+2,011,321
|
+5,944%
|
|
|
10
|
SG Americas Securities
New York
|
$12.5M
|
-$154K
|
-22,623
|
-1%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$7.37M
|
+$2.2M
|
+324,276
|
+36%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.95M
|
-$298K
|
-43,917
|
-4%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$6.53M
|
-$2.2M
|
-324,725
|
-26%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$5.62M
|
+$3.09M
|
+454,590
|
+140%
|
|
|
15
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.36M
|
+$516K
|
+76,000
|
+14%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.32M
|
+$2.49M
|
+366,682
|
+158%
|
|
|
17
|
|
$4.26M
|
+$844K
|
+124,326
|
+27%
|
|
|
18
|
|
$3.06M
|
+$2.88M
|
+424,381
|
New
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$2.9M
|
-$6.36M
|
-937,015
|
-70%
|
|
|
20
|
Argent Trust Co
Nashville,
Tennessee
|
$2.41M
|
+$33.9K
|
+5,000
|
+2%
|
|
|
21
|
Texas Capital Bancshares
Dallas,
Texas
|
$2.17M
|
–
|
–
|
–
|
|
|
22
|
MetLife Investment Management
Whippany,
New Jersey
|
$2.12M
|
–
|
–
|
–
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.05M
|
–
|
–
|
–
|
|
|
24
|
|
$2.02M
|
-$5.19M
|
-764,878
|
-73%
|
|
|
25
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$1.95M
|
-$11M
|
-1,619,194
|
-86%
|
|
