|
1
|
|
$71.9M
|
+$5.79M
|
+290,204
|
+8%
|
|
|
2
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$53.8M
|
-$863K
|
-43,277
|
-1%
|
|
|
3
|
M&G plc
London,
United Kingdom
|
$44.2M
|
-$12.1M
|
-604,605
|
-20%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$38.8M
|
–
|
–
|
–
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$37.7M
|
+$11.2M
|
+561,940
|
+36%
|
|
|
6
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$30.5M
|
+$19M
|
+949,925
|
+124%
|
|
|
7
|
RWC Asset Management
London,
United Kingdom
|
$24.3M
|
+$18.1M
|
+909,697
|
+200%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$21.4M
|
+$24M
|
+1,205,000
|
New
|
|
|
9
|
|
$21.4M
|
+$10.7M
|
+535,201
|
+81%
|
|
|
10
|
Redwood Grove Capital
Palo Alto,
California
|
$19.1M
|
+$1.81M
|
+90,700
|
+9%
|
|
|
11
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$17.2M
|
+$2.59M
|
+130,000
|
+15%
|
|
|
12
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$14.1M
|
-$7.26M
|
-363,697
|
-31%
|
|
|
13
|
|
$14M
|
+$15.7M
|
+787,244
|
New
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$13.2M
|
+$4.03M
|
+202,219
|
+37%
|
|
|
15
|
Commerce Bank
Kansas City,
Missouri
|
$13.1M
|
+$12.3M
|
+615,850
|
+522%
|
|
|
16
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.9M
|
+$132K
|
+6,602
|
+1%
|
|
|
17
|
Rockefeller Capital Management
New York
|
$10.8M
|
-$531K
|
-26,591
|
-4%
|
|
|
18
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$10.7M
|
+$308K
|
+15,415
|
+3%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$9.6M
|
+$2.42M
|
+121,498
|
+29%
|
|
|
20
|
|
$9.32M
|
-$492K
|
-24,667
|
-4%
|
|
|
21
|
Trexquant Investment
Stamford,
Connecticut
|
$9.18M
|
+$6.46M
|
+323,840
|
+169%
|
|
|
22
|
Raymond James Financial
St Petersburg,
Florida
|
$9.16M
|
+$10.3M
|
+514,782
|
New
|
|
|
23
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$8.68M
|
+$494K
|
+24,764
|
+5%
|
|
|
24
|
|
$7.56M
|
+$3.94M
|
+197,286
|
+91%
|
|
|
25
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$7.47M
|
+$760K
|
+38,086
|
+10%
|
|
