|
1
|
|
$28.7M
|
-$336K
|
-35,624
|
-1%
|
|
|
2
|
ClearBridge Investments
New York
|
$25M
|
–
|
–
|
–
|
|
|
3
|
|
$14.4M
|
-$3.72M
|
-393,981
|
-18%
|
|
|
4
|
|
$8.9M
|
-$255K
|
-27,041
|
-3%
|
|
|
5
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$6.75M
|
-$768K
|
-81,371
|
-9%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$6.15M
|
-$46.1K
|
-4,883
|
-0.6%
|
|
|
7
|
|
$4.86M
|
+$2.9M
|
+307,563
|
+107%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$3.98M
|
+$102K
|
+10,784
|
+2%
|
|
|
9
|
Amundi Asset Management US
Boston,
Massachusetts
|
$3.9M
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$3.49M
|
+$247K
|
+26,216
|
+7%
|
|
|
11
|
Eagle Global Advisors
Houston,
Texas
|
$2.67M
|
-$1.57M
|
-166,860
|
-34%
|
|
|
12
|
Arrowstreet Capital
Boston,
Massachusetts
|
$2.6M
|
+$365K
|
+38,703
|
+14%
|
|
|
13
|
|
$2.08M
|
+$189K
|
+20,000
|
+9%
|
|
|
14
|
Belpointe Asset Management
Reno,
Nevada
|
$1.21M
|
+$1.4M
|
+148,107
|
New
|
|
|
15
|
NXG Investment Management
Dallas,
Texas
|
$1.15M
|
-$5.94M
|
-629,680
|
-82%
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$1.12M
|
+$176K
|
+18,625
|
+16%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$936K
|
–
|
–
|
–
|
|
|
18
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$809K
|
-$150K
|
-15,940
|
-14%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
$801K
|
-$20.2K
|
-2,139
|
-2%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$597K
|
+$19.8K
|
+2,100
|
+3%
|
|
|
21
|
Campbell Capital Management
Miami,
Florida
|
$462K
|
-$78.8K
|
-8,350
|
-13%
|
|
|
22
|
Securian Asset Management
St Paul,
Minnesota
|
$441K
|
+$511K
|
+54,100
|
New
|
|
|
23
|
|
$410K
|
-$6.85K
|
-726
|
-1%
|
|
|
24
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$399K
|
-$105K
|
-11,075
|
-18%
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$353K
|
-$290K
|
-30,756
|
-42%
|
|
