|
1
|
OppenheimerFunds
New York
|
$204M
|
-$11.2M
|
-468,225
|
-4%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$163M
|
+$18.9M
|
+788,842
|
+11%
|
|
|
3
|
|
$150M
|
+$37M
|
+1,541,392
|
+26%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$141M
|
-$11.5M
|
-477,901
|
-6%
|
|
|
5
|
Salient Capital Advisors
Houston,
Texas
|
$111M
|
+$36.1M
|
+1,506,906
|
+37%
|
|
|
6
|
ALPS Advisors
Denver,
Colorado
|
$107M
|
+$4.9M
|
+204,375
|
+4%
|
|
|
7
|
|
$67.6M
|
-$2.47M
|
-103,220
|
-3%
|
|
|
8
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$41.8M
|
+$11.2M
|
+468,864
|
+29%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$37.4M
|
+$19.2M
|
+802,393
|
+75%
|
|
|
10
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$33.9M
|
-$9.49M
|
-395,937
|
-19%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$33.5M
|
+$880K
|
+36,728
|
+2%
|
|
|
12
|
ClearBridge Investments
New York
|
$33.1M
|
-$7.02M
|
-293,000
|
-15%
|
|
|
13
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$32.2M
|
+$9.85M
|
+410,851
|
+34%
|
|
|
14
|
|
$31.6M
|
-$173K
|
-7,209
|
-0.5%
|
|
|
15
|
Magnetar Financial
Evanston,
Illinois
|
$29.6M
|
-$13.6M
|
-569,251
|
-28%
|
|
|
16
|
|
$25.2M
|
+$1.15M
|
+47,887
|
+4%
|
|
|
17
|
NXG Investment Management
Dallas,
Texas
|
$24.4M
|
-$12.5M
|
-523,139
|
-30%
|
|
|
18
|
|
$23.9M
|
-$337K
|
-14,070
|
-1%
|
|
|
19
|
Spirit of America Management Corp
Syosset,
New York
|
$20.4M
|
-$911K
|
-38,000
|
-4%
|
|
|
20
|
|
$16.9M
|
-$16.8M
|
-700,000
|
-45%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$16.1M
|
-$1.68M
|
-70,000
|
-8%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$15.6M
|
+$14.5M
|
+604,781
|
+339%
|
|
|
23
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$12.2M
|
-$946K
|
-39,461
|
-6%
|
|
|
24
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$12.1M
|
-$496K
|
-20,700
|
-3%
|
|
|
25
|
Eagle Global Advisors
Houston,
Texas
|
$10.3M
|
-$8.16M
|
-340,400
|
-40%
|
|
