|
1
|
OppenheimerFunds
New York
|
$173M
|
+$4.78M
|
+466,852
|
+3%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$109M
|
+$14.6M
|
+1,423,122
|
+14%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$71.9M
|
-$26M
|
-2,543,018
|
-25%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$48.2M
|
+$13.1M
|
+1,279,640
|
+34%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$34.6M
|
+$9.75M
|
+952,195
|
+36%
|
|
|
6
|
|
$32.2M
|
+$11.3M
|
+1,098,393
|
+49%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$30.8M
|
+$3.7M
|
+360,789
|
+13%
|
|
|
8
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$27.6M
|
+$6.82K
|
+666
|
+0%
|
|
|
9
|
RR Advisors
Dallas,
Texas
|
$26.1M
|
+$901K
|
+88,000
|
+3%
|
|
|
10
|
|
$26.1M
|
-$7.52M
|
-733,926
|
-21%
|
|
|
11
|
First Eagle Investment Management
New York
|
$17.6M
|
–
|
–
|
–
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$14.9M
|
+$657K
|
+64,164
|
+4%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$14.3M
|
+$13.3M
|
+1,301,794
|
+681%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$12.9M
|
-$2.85M
|
-278,020
|
-17%
|
|
|
15
|
|
$11.7M
|
+$2.5M
|
+244,096
|
+25%
|
|
|
16
|
Infrastructure Capital Advisors
New York
|
$8.75M
|
-$552K
|
-53,923
|
-6%
|
|
|
17
|
Virtus ETF Advisers
New York
|
$8.75M
|
-$552K
|
-53,923
|
-6%
|
|
|
18
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$5.04M
|
+$5.38M
|
+525,330
|
New
|
|
|
19
|
HSBC Holdings
London,
United Kingdom
|
$4.94M
|
+$5.28M
|
+515,030
|
New
|
|
|
20
|
Miller Value Partners
Sarasota,
Florida
|
$4.55M
|
+$871K
|
+85,000
|
+22%
|
|
|
21
|
NBW Capital
Boston,
Massachusetts
|
$4.5M
|
-$1.22M
|
-119,247
|
-20%
|
|
|
22
|
|
$4.27M
|
+$203K
|
+19,804
|
+5%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.98M
|
–
|
–
|
–
|
|
|
24
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$3.98M
|
–
|
–
|
–
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.2M
|
-$67.7K
|
-6,605
|
-2%
|
|
