|
1
|
OppenheimerFunds
New York
|
$356M
|
-$5.41M
|
-102,810
|
-1%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$233M
|
+$15.7M
|
+298,446
|
+7%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$225M
|
+$10M
|
+190,617
|
+4%
|
|
|
4
|
Center Coast Capital Advisors
Houston,
Texas
|
$215M
|
-$3.2M
|
-60,844
|
-1%
|
|
|
5
|
|
$169M
|
+$6.25M
|
+118,760
|
+4%
|
|
|
6
|
ClearBridge Investments
New York
|
$123M
|
+$28.1M
|
+534,570
|
+29%
|
|
|
7
|
|
$99.9M
|
+$9.59M
|
+182,223
|
+10%
|
|
|
8
|
|
$71.2M
|
+$1.6M
|
+30,447
|
+2%
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$47.4M
|
-$186K
|
-3,537
|
-0.4%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$46.5M
|
-$4.31M
|
-81,972
|
-8%
|
|
|
11
|
Neuberger Berman Group
New York
|
$45.7M
|
-$3.85M
|
-73,242
|
-8%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$43.6M
|
+$3.53M
|
+67,021
|
+9%
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$35.6M
|
–
|
–
|
–
|
|
|
14
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$34M
|
-$3.61M
|
-68,604
|
-10%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$33.7M
|
+$581K
|
+11,040
|
+2%
|
|
|
16
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$28.9M
|
-$2.07M
|
-39,300
|
-7%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$19.8M
|
+$5.45M
|
+103,616
|
+37%
|
|
|
18
|
Global X Management Company
New York
|
$18.9M
|
+$2.66M
|
+50,626
|
+16%
|
|
|
19
|
First Eagle Investment Management
New York
|
$15.1M
|
–
|
–
|
–
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.9M
|
-$4.08M
|
-77,507
|
-22%
|
|
|
21
|
Jennison Associates
New York
|
$13.7M
|
+$1.99M
|
+37,893
|
+17%
|
|
|
22
|
First Trust Advisors
Wheaton,
Illinois
|
$11.4M
|
-$477K
|
-9,068
|
-4%
|
|
|
23
|
Spirit of America Management Corp
Syosset,
New York
|
$11M
|
–
|
–
|
–
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$7.54M
|
-$295K
|
-5,600
|
-4%
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$7.42M
|
-$3.3M
|
-62,689
|
-31%
|
|