|
1
|
|
$310M
|
+$299M
|
+20,819,081
|
+11,053%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$150M
|
-$10.1M
|
-705,137
|
-6%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$77.7M
|
+$3.33M
|
+231,925
|
+5%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$58.5M
|
-$7.12M
|
-496,895
|
-11%
|
|
|
5
|
|
$47.8M
|
+$2.44M
|
+170,262
|
+5%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$43.8M
|
+$6.92M
|
+482,786
|
+19%
|
|
|
7
|
RR Advisors
Dallas,
Texas
|
$40.2M
|
-$2.41M
|
-168,000
|
-6%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$39.7M
|
+$1.99M
|
+138,958
|
+5%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$36.8M
|
+$8.29M
|
+578,354
|
+30%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$30.2M
|
+$225K
|
+15,659
|
+0.8%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$27.6M
|
+$16.5M
|
+1,148,972
|
+160%
|
|
|
12
|
First Eagle Investment Management
New York
|
$27.1M
|
–
|
–
|
–
|
|
|
13
|
|
$24.6M
|
+$401K
|
+27,989
|
+2%
|
|
|
14
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$24.6M
|
-$619K
|
-43,148
|
-3%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$23.4M
|
-$675K
|
-47,074
|
-3%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$16.1M
|
+$659K
|
+45,996
|
+4%
|
|
|
17
|
|
$15.6M
|
-$4.33M
|
-302,110
|
-22%
|
|
|
18
|
Infrastructure Capital Advisors
New York
|
$13.9M
|
+$257K
|
+17,936
|
+2%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$10.4M
|
+$4.14M
|
+288,954
|
+69%
|
|
|
20
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$9.04M
|
–
|
–
|
–
|
|
|
21
|
Miller Value Partners
Sarasota,
Florida
|
$7.02M
|
–
|
–
|
–
|
|
|
22
|
NBW Capital
Boston,
Massachusetts
|
$6.67M
|
-$405K
|
-28,270
|
-6%
|
|
|
23
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.98M
|
+$1.08M
|
+75,000
|
+23%
|
|
|
24
|
Credit Suisse
Zurich,
Switzerland
|
$5.77M
|
+$4.72M
|
+328,845
|
+534%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.78M
|
–
|
–
|
–
|
|
