|
1
|
|
$56.8M
|
+$3.23M
|
+398,278
|
+2%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$39.7M
|
+$8.72M
|
+1,075,805
|
+8%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$13.6M
|
-$1.63M
|
-201,738
|
-4%
|
|
|
4
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$12.9M
|
+$6.51M
|
+802,724
|
+19%
|
|
|
5
|
|
$7.58M
|
+$2.24M
|
+276,076
|
+10%
|
|
|
6
|
RR Advisors
Dallas,
Texas
|
$7.49M
|
-$1.91M
|
-236,000
|
-8%
|
|
|
7
|
|
$7.06M
|
+$2.2M
|
+271,354
|
+11%
|
|
|
8
|
|
$5.53M
|
+$2.91M
|
+359,184
|
+20%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$4.66M
|
-$7.02M
|
-866,636
|
-33%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$3.08M
|
-$219K
|
-27,053
|
-2%
|
|
|
11
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$2.52M
|
+$7.85M
|
+969,204
|
New
|
|
|
12
|
Infrastructure Capital Advisors
New York
|
$2M
|
-$269K
|
-33,196
|
-4%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$1.65M
|
-$5.62M
|
-694,059
|
-52%
|
|
|
14
|
Miller Value Partners
Sarasota,
Florida
|
$1.4M
|
-$648K
|
-80,000
|
-13%
|
|
|
15
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1.33M
|
–
|
–
|
–
|
|
|
16
|
|
$1.04M
|
+$1.18M
|
+146,030
|
+57%
|
|
|
17
|
NBW Capital
Boston,
Massachusetts
|
$952K
|
-$222K
|
-27,374
|
-7%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$891K
|
-$9.19M
|
-1,134,454
|
-73%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$842K
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$691K
|
+$80.2K
|
+9,900
|
+4%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$656K
|
-$3.84M
|
-473,592
|
-65%
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$637K
|
+$608K
|
+75,000
|
+44%
|
|
|
23
|
|
$635K
|
+$1.98M
|
+244,200
|
New
|
|
|
24
|
Rafferty Asset Management
New York
|
$609K
|
+$360K
|
+44,465
|
+23%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$440K
|
+$292K
|
+35,986
|
+27%
|
|
