|
1
|
OppenheimerFunds
New York
|
$166M
|
+$38M
|
+1,417,100
|
+21%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$152M
|
+$199M
|
+7,438,261
|
New
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$126M
|
-$9.88M
|
-368,583
|
-6%
|
|
|
4
|
|
$115M
|
+$33.3M
|
+1,243,101
|
+28%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$106M
|
+$139M
|
+5,189,350
|
New
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$50.1M
|
-$34K
|
-1,269
|
-0.1%
|
|
|
7
|
|
$31.4M
|
-$7.9M
|
-294,772
|
-16%
|
|
|
8
|
ClearBridge Investments
New York
|
$28.6M
|
-$7.9M
|
-295,000
|
-17%
|
|
|
9
|
Neuberger Berman Group
New York
|
$23M
|
-$18.4M
|
-685,285
|
-38%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$20.5M
|
+$2.3M
|
+85,798
|
+9%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$19.7M
|
-$12.1M
|
-450,825
|
-32%
|
|
|
12
|
|
$18.5M
|
-$40.8M
|
-1,521,030
|
-63%
|
|
|
13
|
Global X Management Company
New York
|
$18.3M
|
-$198K
|
-7,377
|
-0.8%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$17.9M
|
-$2.5M
|
-93,140
|
-10%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$16M
|
+$16.8M
|
+628,384
|
+401%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11.4M
|
-$4.31M
|
-160,697
|
-22%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$8.24M
|
+$2.35M
|
+87,652
|
+28%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$7.74M
|
-$9.27M
|
-346,002
|
-48%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.64M
|
+$6.57M
|
+245,188
|
+305%
|
|
|
20
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$5.21M
|
+$4.92M
|
+183,530
|
+255%
|
|
|
21
|
Adams Asset Advisors
Dallas,
Texas
|
$5.1M
|
+$1.72M
|
+64,340
|
+35%
|
|
|
22
|
First Eagle Investment Management
New York
|
$5.1M
|
-$37.5K
|
-1,400
|
-0.6%
|
|
|
23
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$4.94M
|
+$6.49M
|
+242,337
|
New
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$4.59M
|
-$1.47M
|
-55,000
|
-20%
|
|
|
25
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$4.17M
|
+$5.48M
|
+204,400
|
New
|
|
