|
1
|
OppenheimerFunds
New York
|
$160M
|
+$281K
|
+1,950
|
+0.1%
|
|
|
2
|
|
$68.5M
|
-$13.6M
|
-94,024
|
-14%
|
|
|
3
|
Eagle Global Advisors
Houston,
Texas
|
$23.6M
|
-$1.31M
|
-9,080
|
-4%
|
|
|
4
|
|
$21.1M
|
+$138K
|
+958
|
+0.5%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$17.9M
|
-$192K
|
-1,330
|
-0.9%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$14.5M
|
-$2.8M
|
-19,407
|
-14%
|
|
|
7
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$13M
|
–
|
–
|
–
|
|
|
8
|
Steinberg Asset Management
New York
|
$8.18M
|
-$3.67M
|
-25,461
|
-27%
|
|
|
9
|
|
$6.47M
|
-$3.98M
|
-27,602
|
-33%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$6.13M
|
–
|
–
|
–
|
|
|
11
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$5.22M
|
+$555K
|
+3,850
|
+9%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$4.62M
|
+$1.86M
|
+12,870
|
+49%
|
|
|
13
|
NXG Investment Management
Dallas,
Texas
|
$4.5M
|
-$1.15M
|
-7,980
|
-17%
|
|
|
14
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$4.17M
|
+$731K
|
+5,070
|
+17%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.65M
|
-$223K
|
-1,543
|
-5%
|
|
|
16
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$3.46M
|
–
|
–
|
–
|
|
|
17
|
|
$3.12M
|
-$2.31K
|
-16
|
-0.1%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.43M
|
-$1.67M
|
-11,600
|
-36%
|
|
|
19
|
Water Island Capital
New York
|
$2.34M
|
+$2.88M
|
+19,950
|
New
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$2.23M
|
+$447K
|
+3,100
|
+19%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.1M
|
+$327K
|
+2,268
|
+15%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$1.56M
|
-$221K
|
-1,535
|
-10%
|
|
|
23
|
HBK Investments
Dallas,
Texas
|
$1.38M
|
+$1.69M
|
+11,720
|
New
|
|
|
24
|
Barclays
London,
United Kingdom
|
$1.31M
|
+$35.9K
|
+249
|
+2%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$1.24M
|
+$185K
|
+1,285
|
+14%
|
|
