|
1
|
OppenheimerFunds
New York
|
$58.1M
|
-$269K
|
-21,473
|
-0.5%
|
|
|
2
|
Neuberger Berman Group
New York
|
$54.6M
|
-$9.76M
|
-780,228
|
-15%
|
|
|
3
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$37.9M
|
+$1.39M
|
+111,131
|
+4%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$31.6M
|
+$10.4M
|
+829,006
|
+48%
|
|
|
5
|
|
$12.2M
|
-$2.42M
|
-193,707
|
-16%
|
|
|
6
|
|
$8.46M
|
+$1.69M
|
+135,345
|
+25%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$6.58M
|
-$357K
|
-28,494
|
-5%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$5.69M
|
+$5.74M
|
+458,900
|
New
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.24M
|
+$2.73M
|
+218,500
|
+177%
|
|
|
10
|
|
$3.9M
|
-$1.21M
|
-96,860
|
-24%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$3.49M
|
-$30.6K
|
-2,449
|
-0.9%
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.45M
|
+$1.06M
|
+84,525
|
+44%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.87M
|
-$791K
|
-63,222
|
-21%
|
|
|
14
|
Catalyst Capital Advisors
Huntington,
New York
|
$2.65M
|
+$215K
|
+17,179
|
+9%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.35M
|
-$78.2K
|
-6,250
|
-3%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$1.92M
|
+$686K
|
+54,823
|
+55%
|
|
|
17
|
HSBC Holdings
London,
United Kingdom
|
$1.46M
|
-$38.6K
|
-3,083
|
-3%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1.43M
|
+$1.28M
|
+101,981
|
+776%
|
|
|
19
|
Barclays
London,
United Kingdom
|
$1.07M
|
-$253K
|
-20,180
|
-19%
|
|
|
20
|
|
$1.01M
|
+$175K
|
+14,018
|
+21%
|
|
|
21
|
SG Americas Securities
New York
|
$1.01M
|
-$245K
|
-19,565
|
-19%
|
|
|
22
|
VanEck Associates
New York
|
$932K
|
–
|
–
|
–
|
|
|
23
|
SL Advisors
Westfield,
New Jersey
|
$807K
|
+$110K
|
+8,772
|
+16%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$795K
|
+$26.6K
|
+2,126
|
+3%
|
|
|
25
|
Panagora Asset Management
Boston,
Massachusetts
|
$774K
|
-$1.96K
|
-157
|
-0.3%
|
|
