|
1
|
OppenheimerFunds
New York
|
$122M
|
+$2.35M
|
+70,680
|
+2%
|
|
|
2
|
|
$16.1M
|
+$19.9M
|
+598,429
|
New
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$12.7M
|
+$15.7M
|
+471,439
|
New
|
|
|
4
|
|
$9.7M
|
+$6.65M
|
+199,795
|
+125%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$7.69M
|
-$1.14M
|
-34,091
|
-11%
|
|
|
6
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$7.21M
|
+$4.81M
|
+144,507
|
+117%
|
|
|
7
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$6.99M
|
–
|
–
|
–
|
|
|
8
|
Center Coast Capital Advisors
Houston,
Texas
|
$6.8M
|
+$841K
|
+25,251
|
+11%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$6.63M
|
+$2.1M
|
+63,134
|
+34%
|
|
|
10
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$6.14M
|
+$7.6M
|
+228,350
|
New
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$5.37M
|
-$1.73M
|
-51,822
|
-21%
|
|
|
12
|
Bollard Group
Boston,
Massachusetts
|
$4.29M
|
+$2.75M
|
+82,715
|
+108%
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$4.04M
|
+$1.9M
|
+56,935
|
+61%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.9M
|
+$1.54M
|
+46,150
|
+47%
|
|
|
15
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$3.88M
|
+$666
|
+20
|
+0%
|
|
|
16
|
Third Security
Radford,
Virginia
|
$3.81M
|
–
|
–
|
–
|
|
|
17
|
Trust Asset Management
Houston,
Texas
|
$3.73M
|
+$2.88M
|
+86,385
|
+165%
|
|
|
18
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.6M
|
+$185K
|
+5,568
|
+4%
|
|
|
19
|
Adams Asset Advisors
Dallas,
Texas
|
$3.48M
|
+$503K
|
+15,096
|
+13%
|
|
|
20
|
Renaissance Technologies
New York
|
$3.15M
|
+$617K
|
+18,539
|
+19%
|
|
|
21
|
Grace Capital
Quincy,
Massachusetts
|
$2.92M
|
+$89.7K
|
+2,695
|
+3%
|
|
|
22
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$2.55M
|
–
|
–
|
–
|
|
|
23
|
PEAK6 Group
Chicago,
Illinois
|
$2.54M
|
+$1.92M
|
+57,718
|
+156%
|
|
|
24
|
|
$2.49M
|
+$169K
|
+5,073
|
+6%
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.48M
|
-$416K
|
-12,510
|
-12%
|
|
