|
1
|
OppenheimerFunds
New York
|
$202M
|
+$17.1M
|
+757,845
|
+9%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$185M
|
+$15.5M
|
+687,222
|
+9%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$149M
|
+$8.14M
|
+360,553
|
+6%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$109M
|
-$8.99M
|
-398,358
|
-8%
|
|
|
5
|
|
$85.4M
|
-$42.2M
|
-1,869,082
|
-33%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$55.6M
|
-$158
|
-7
|
-0%
|
|
|
7
|
|
$34.5M
|
-$348K
|
-15,423
|
-1%
|
|
|
8
|
ClearBridge Investments
New York
|
$31.8M
|
–
|
–
|
–
|
|
|
9
|
NXG Investment Management
Dallas,
Texas
|
$31.7M
|
+$31.6M
|
+1,400,000
|
New
|
|
|
10
|
Global X Management Company
New York
|
$24.9M
|
+$4.56M
|
+202,038
|
+22%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$19.2M
|
-$2.74M
|
-121,372
|
-13%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$19M
|
-$868K
|
-38,471
|
-4%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$15.6M
|
-$2.17M
|
-96,159
|
-12%
|
|
|
14
|
Neuberger Berman Group
New York
|
$15.4M
|
-$10.1M
|
-448,178
|
-40%
|
|
|
15
|
|
$13.6M
|
-$6.92M
|
-306,723
|
-34%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$11.6M
|
-$1.03M
|
-45,747
|
-8%
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$10.7M
|
+$10.7M
|
+473,573
|
New
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.3M
|
+$2.95M
|
+130,674
|
+40%
|
|
|
19
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$9.13M
|
+$3.63M
|
+160,685
|
+66%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$8.38M
|
-$216K
|
-9,560
|
-3%
|
|
|
21
|
Adams Asset Advisors
Dallas,
Texas
|
$6.95M
|
+$1.28M
|
+56,851
|
+23%
|
|
|
22
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$5.79M
|
–
|
–
|
–
|
|
|
23
|
First Eagle Investment Management
New York
|
$5.66M
|
–
|
–
|
–
|
|
|
24
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$4.63M
|
–
|
–
|
–
|
|
|
25
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$3.96M
|
-$1.13M
|
-50,000
|
-22%
|
|
