|
1
|
OppenheimerFunds
New York
|
$284M
|
+$27.9M
|
+2,257,816
|
+13%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$152M
|
-$6.32M
|
-512,078
|
-4%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$70.6M
|
+$74.6K
|
+6,050
|
+0.1%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$62.5M
|
+$10.5M
|
+852,033
|
+24%
|
|
|
5
|
|
$43.6M
|
+$4.77M
|
+386,770
|
+14%
|
|
|
6
|
RR Advisors
Dallas,
Texas
|
$40.5M
|
+$2.06M
|
+167,000
|
+6%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$35.8M
|
-$8.16M
|
-661,699
|
-21%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$34.8M
|
-$61.9M
|
-5,017,662
|
-67%
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$28.5M
|
+$6.63M
|
+537,710
|
+36%
|
|
|
10
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$26.8M
|
+$23.6M
|
+1,913,064
|
New
|
|
|
11
|
First Eagle Investment Management
New York
|
$25.7M
|
–
|
–
|
–
|
|
|
12
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$24M
|
-$14.4M
|
-1,165,988
|
-41%
|
|
|
13
|
|
$23M
|
-$21.2M
|
-1,718,406
|
-51%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$22.9M
|
+$970K
|
+78,584
|
+5%
|
|
|
15
|
|
$19M
|
+$1.72M
|
+139,717
|
+11%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$14.7M
|
-$3.75M
|
-304,144
|
-23%
|
|
|
17
|
Infrastructure Capital Advisors
New York
|
$12.9M
|
+$78.8K
|
+6,389
|
+0.7%
|
|
|
18
|
Arrowstreet Capital
Boston,
Massachusetts
|
$10.1M
|
+$8.87M
|
+719,110
|
New
|
|
|
19
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$8.59M
|
+$1.07M
|
+86,570
|
+16%
|
|
|
20
|
MetLife Investment Management
Whippany,
New Jersey
|
$7.47M
|
+$3.51M
|
+284,500
|
+115%
|
|
|
21
|
NBW Capital
Boston,
Massachusetts
|
$6.73M
|
+$132K
|
+10,681
|
+2%
|
|
|
22
|
Miller Value Partners
Sarasota,
Florida
|
$6.66M
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$5.86M
|
+$2.63M
|
+213,442
|
+105%
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.63M
|
-$1.05M
|
-85,000
|
-20%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.54M
|
+$315K
|
+25,500
|
+9%
|
|
