|
1
|
OppenheimerFunds
New York
|
$302M
|
-$1.19M
|
-24,838
|
-0.4%
|
|
|
2
|
|
$202M
|
+$51.3M
|
+1,073,490
|
+36%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$199M
|
-$12.6M
|
-264,222
|
-6%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$187M
|
+$44.7M
|
+933,919
|
+33%
|
|
|
5
|
Center Coast Capital Advisors
Houston,
Texas
|
$166M
|
+$9.69M
|
+202,704
|
+6%
|
|
|
6
|
|
$91.6M
|
-$9.91M
|
-207,154
|
-10%
|
|
|
7
|
ClearBridge Investments
New York
|
$71.9M
|
+$69M
|
+1,443,580
|
+288,716%
|
|
|
8
|
|
$57.3M
|
-$1.89M
|
-39,575
|
-3%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$52M
|
-$28.6M
|
-598,471
|
-36%
|
|
|
10
|
Neuberger Berman Group
New York
|
$51M
|
+$5.79M
|
+121,126
|
+13%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$45.5M
|
-$4.09M
|
-85,614
|
-9%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$44.1M
|
–
|
–
|
–
|
|
|
13
|
NXG Investment Management
Dallas,
Texas
|
$43.7M
|
-$41.3M
|
-863,670
|
-50%
|
|
|
14
|
ING Group
Amsterdam,
Netherlands
|
$37M
|
-$19.5M
|
-407,359
|
-35%
|
|
|
15
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$36.4M
|
+$28M
|
+585,300
|
+404%
|
|
|
16
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$35.6M
|
-$12.7M
|
-265,115
|
-27%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$31.2M
|
+$3.53M
|
+73,775
|
+13%
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$16.7M
|
+$509K
|
+10,640
|
+3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$15.4M
|
-$1.37M
|
-28,668
|
-8%
|
|
|
20
|
First Eagle Investment Management
New York
|
$14.8M
|
–
|
–
|
–
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.5M
|
+$2.77M
|
+57,946
|
+30%
|
|
|
22
|
Global X Management Company
New York
|
$11.9M
|
-$669K
|
-13,991
|
-6%
|
|
|
23
|
Spirit of America Management Corp
Syosset,
New York
|
$9.67M
|
+$6.12M
|
+127,930
|
+193%
|
|
|
24
|
|
$9.49M
|
-$4.66M
|
-97,443
|
-34%
|
|
|
25
|
Jennison Associates
New York
|
$9.2M
|
+$3.45M
|
+72,184
|
+64%
|
|
