|
1
|
OppenheimerFunds
New York
|
$444M
|
+$750K
|
+11,863
|
+0.2%
|
|
|
2
|
ALPS Advisors
Denver,
Colorado
|
$272M
|
+$19.2M
|
+303,393
|
+7%
|
|
|
3
|
|
$199M
|
+$6.18M
|
+97,785
|
+3%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$127M
|
+$32M
|
+506,555
|
+31%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$126M
|
+$11.2M
|
+177,717
|
+9%
|
|
|
6
|
NXG Investment Management
Dallas,
Texas
|
$82.2M
|
+$4.06M
|
+64,225
|
+5%
|
|
|
7
|
|
$81M
|
+$5.11M
|
+80,749
|
+6%
|
|
|
8
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$75.6M
|
-$6.87M
|
-108,588
|
-8%
|
|
|
9
|
|
$69.6M
|
-$2.99M
|
-47,310
|
-4%
|
|
|
10
|
|
$61.3M
|
-$10M
|
-158,791
|
-13%
|
|
|
11
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$52M
|
+$4.74M
|
+75,000
|
+9%
|
|
|
12
|
Neuberger Berman Group
New York
|
$47.4M
|
-$6.34M
|
-100,210
|
-11%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$24.5M
|
-$316K
|
-5,000
|
-1%
|
|
|
14
|
ING Group
Amsterdam,
Netherlands
|
$22.6M
|
+$15.8M
|
+250,000
|
+192%
|
|
|
15
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$22.4M
|
+$23.8M
|
+377,000
|
New
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$22.3M
|
+$5.68M
|
+89,859
|
+31%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$20.2M
|
+$21.4M
|
+338,792
|
+21,443%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$19.1M
|
-$37.5M
|
-593,327
|
-65%
|
|
|
19
|
First Eagle Investment Management
New York
|
$17.7M
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$16.7M
|
+$50.8K
|
+804
|
+0.3%
|
|
|
21
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$16.1M
|
+$16.8M
|
+265,400
|
+4,281%
|
|
|
22
|
|
$15.3M
|
-$873K
|
-13,804
|
-5%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.5M
|
+$2.05M
|
+32,355
|
+17%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$13.4M
|
+$1.64M
|
+25,900
|
+13%
|
|
|
25
|
City National Bank
Beverly Hills,
Delaware
|
$12.6M
|
-$358K
|
-5,663
|
-3%
|
|
