|
1
|
OppenheimerFunds
New York
|
$178M
|
+$8.61M
|
+626,100
|
+4%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$102M
|
+$128M
|
+9,289,135
|
New
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$96.6M
|
-$6.48M
|
-471,159
|
-5%
|
|
|
4
|
NXG Investment Management
Dallas,
Texas
|
$52.8M
|
-$19M
|
-1,379,870
|
-22%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$39.7M
|
–
|
–
|
–
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$38.8M
|
+$2.33M
|
+169,313
|
+5%
|
|
|
7
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$30.5M
|
-$605K
|
-44,000
|
-2%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$28.2M
|
+$789K
|
+57,415
|
+2%
|
|
|
9
|
|
$27.3M
|
+$1.01M
|
+73,450
|
+3%
|
|
|
10
|
|
$22.7M
|
-$4.85M
|
-352,975
|
-15%
|
|
|
11
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$20.3M
|
+$723K
|
+52,571
|
+3%
|
|
|
12
|
First Eagle Investment Management
New York
|
$20.2M
|
–
|
–
|
–
|
|
|
13
|
Eagle Global Advisors
Houston,
Texas
|
$20M
|
-$2.95M
|
-214,730
|
-11%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$19.6M
|
+$3.33M
|
+242,070
|
+16%
|
|
|
15
|
|
$18.8M
|
+$1.76M
|
+127,831
|
+8%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$18M
|
+$3.21M
|
+233,464
|
+17%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$16.8M
|
-$481K
|
-35,000
|
-2%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10.9M
|
+$12.9M
|
+941,892
|
+1,824%
|
|
|
19
|
Infrastructure Capital Advisors
New York
|
$9.8M
|
+$1.17M
|
+85,427
|
+11%
|
|
|
20
|
Perella Weinberg Partners Capital Management
New York
|
$8.38M
|
+$10.5M
|
+761,925
|
New
|
|
|
21
|
NBW Capital
Boston,
Massachusetts
|
$6.69M
|
-$593K
|
-43,134
|
-7%
|
|
|
22
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$6.49M
|
-$586K
|
-42,605
|
-7%
|
|
|
23
|
Evergreen Capital Management
Bellevue,
Washington
|
$6.44M
|
-$631K
|
-45,910
|
-7%
|
|
|
24
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$5.4M
|
+$6.75M
|
+490,740
|
New
|
|
|
25
|
Credit Suisse
Zurich,
Switzerland
|
$4.03M
|
+$1.19M
|
+86,744
|
+31%
|
|
