|
1
|
|
$94.9M
|
-$2.59M
|
-456,248
|
-3%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$85.4M
|
+$3.63M
|
+639,668
|
+5%
|
|
|
3
|
|
$72M
|
+$802K
|
+141,182
|
+1%
|
|
|
4
|
RR Advisors
Dallas,
Texas
|
$35.6M
|
+$602K
|
+106,000
|
+2%
|
|
|
5
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$28.3M
|
-$5.04M
|
-887,283
|
-16%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$28.1M
|
+$10.8M
|
+1,897,936
|
+72%
|
|
|
7
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$25M
|
-$1.96M
|
-345,389
|
-8%
|
|
|
8
|
|
$22.7M
|
-$4.63M
|
-815,170
|
-18%
|
|
|
9
|
ClearBridge Investments
New York
|
$20.8M
|
-$694K
|
-122,200
|
-4%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$7.92M
|
-$766K
|
-134,922
|
-10%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$5.43M
|
-$396K
|
-69,787
|
-7%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.19M
|
+$687K
|
+120,921
|
+22%
|
|
|
13
|
|
$4.12M
|
-$219K
|
-38,536
|
-5%
|
|
|
14
|
|
$3.78M
|
-$74.2K
|
-13,065
|
-2%
|
|
|
15
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.75M
|
–
|
–
|
–
|
|
|
16
|
|
$3.62M
|
+$1.58M
|
+277,482
|
+91%
|
|
|
17
|
Knighthead Capital Management
New York
|
$3.28M
|
–
|
–
|
–
|
|
|
18
|
|
$2.99M
|
-$152K
|
-26,837
|
-5%
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.58M
|
+$148K
|
+26,057
|
+7%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$2.23M
|
+$275K
|
+48,388
|
+16%
|
|
|
21
|
Argent Trust Co
Nashville,
Tennessee
|
$2.08M
|
–
|
–
|
–
|
|
|
22
|
Texas Capital Bancshares
Dallas,
Texas
|
$1.86M
|
–
|
–
|
–
|
|
|
23
|
MetLife Investment Management
Whippany,
New Jersey
|
$1.82M
|
–
|
–
|
–
|
|
|
24
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$1.8M
|
+$109K
|
+19,125
|
+7%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.78M
|
-$2.7M
|
-474,919
|
-62%
|
|
