|
1
|
OppenheimerFunds
New York
|
$453M
|
-$18.2M
|
-300,411
|
-4%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$260M
|
+$8.1M
|
+133,869
|
+3%
|
|
|
3
|
|
$198M
|
+$42.5M
|
+702,301
|
+27%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$118M
|
-$4.47M
|
-73,876
|
-4%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$99M
|
+$14.8M
|
+243,814
|
+18%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$83.9M
|
-$637K
|
-10,516
|
-0.8%
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$80.2M
|
+$4.45M
|
+73,495
|
+6%
|
|
|
8
|
|
$77.9M
|
-$69.4M
|
-1,145,796
|
-47%
|
|
|
9
|
|
$74.1M
|
-$13.4M
|
-221,011
|
-15%
|
|
|
10
|
|
$72.3M
|
-$24.9M
|
-410,777
|
-26%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$55.6M
|
+$34.6M
|
+572,219
|
+167%
|
|
|
12
|
Neuberger Berman Group
New York
|
$54.6M
|
-$1.82M
|
-30,073
|
-3%
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$48.6M
|
+$6.54M
|
+108,000
|
+16%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$25.3M
|
-$1.12M
|
-18,430
|
-4%
|
|
|
15
|
First Eagle Investment Management
New York
|
$18.1M
|
–
|
–
|
–
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.3M
|
+$8.36M
|
+138,117
|
+94%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$17M
|
-$444K
|
-7,338
|
-3%
|
|
|
18
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$16.9M
|
-$18.2K
|
-300
|
-0.1%
|
|
|
19
|
|
$16.4M
|
+$468K
|
+7,728
|
+3%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$16.2M
|
+$9.2M
|
+151,966
|
+132%
|
|
|
21
|
City National Bank
Beverly Hills,
Delaware
|
$13.3M
|
-$810K
|
-13,383
|
-6%
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11.9M
|
+$1.17M
|
+19,379
|
+11%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$11.9M
|
–
|
–
|
–
|
|
|
24
|
Barclays
London,
United Kingdom
|
$10.8M
|
-$434K
|
-7,163
|
-4%
|
|
|
25
|
Salient Capital Advisors
Houston,
Texas
|
$9.22M
|
+$9.19M
|
+151,854
|
New
|
|
