|
1
|
OppenheimerFunds
New York
|
$193M
|
-$20.6M
|
-1,003,753
|
-10%
|
|
|
2
|
|
$190M
|
+$31.9M
|
+1,556,066
|
+21%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$162M
|
-$8.88M
|
-432,594
|
-5%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$147M
|
-$598K
|
-29,155
|
-0.4%
|
|
|
5
|
ALPS Advisors
Denver,
Colorado
|
$125M
|
+$12.5M
|
+607,938
|
+11%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$108M
|
-$8.59M
|
-418,817
|
-8%
|
|
|
7
|
|
$79.2M
|
+$8.1M
|
+394,636
|
+12%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$55.7M
|
+$16.1M
|
+782,965
|
+42%
|
|
|
9
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$50.8M
|
+$6.74M
|
+328,760
|
+16%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$49M
|
+$14.9M
|
+727,930
|
+45%
|
|
|
11
|
|
$48.3M
|
+$23.1M
|
+1,124,064
|
+94%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$41M
|
+$5.71M
|
+278,273
|
+17%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$38.6M
|
+$2.93M
|
+142,800
|
+8%
|
|
|
14
|
|
$34M
|
+$772K
|
+37,634
|
+2%
|
|
|
15
|
NXG Investment Management
Dallas,
Texas
|
$33.2M
|
+$7.41M
|
+361,210
|
+30%
|
|
|
16
|
Magnetar Financial
Evanston,
Illinois
|
$29.8M
|
-$1.25M
|
-60,741
|
-4%
|
|
|
17
|
|
$26.7M
|
+$8.7M
|
+424,300
|
+50%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22.3M
|
+$5.75M
|
+280,400
|
+36%
|
|
|
19
|
ING Group
Amsterdam,
Netherlands
|
$21.3M
|
+$18.8M
|
+916,000
|
+905%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$20.9M
|
-$507K
|
-24,700
|
-2%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$16.2M
|
-$720K
|
-35,100
|
-4%
|
|
|
22
|
ClearBridge Investments
New York
|
$13.4M
|
-$20.9M
|
-1,020,610
|
-62%
|
|
|
23
|
|
$13.1M
|
+$5.99M
|
+291,837
|
+88%
|
|
|
24
|
Marshall Wace North America
New York
|
$11.2M
|
+$1.55M
|
+75,780
|
+17%
|
|
|
25
|
Eagle Global Advisors
Houston,
Texas
|
$10.3M
|
-$550K
|
-26,800
|
-5%
|
|
