|
1
|
OppenheimerFunds
New York
|
$170M
|
+$13.9M
|
+311,325
|
+8%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$139M
|
-$19.2M
|
-430,605
|
-11%
|
|
|
3
|
|
$53.4M
|
-$10.7M
|
-240,785
|
-16%
|
|
|
4
|
City National Bank
Beverly Hills,
Delaware
|
$52.8M
|
+$1.74M
|
+38,939
|
+3%
|
|
|
5
|
|
$43.5M
|
-$9.13M
|
-204,630
|
-16%
|
|
|
6
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$39.5M
|
-$458K
|
-10,258
|
-1%
|
|
|
7
|
ClearBridge Investments
New York
|
$36.2M
|
–
|
–
|
–
|
|
|
8
|
River Road Asset Management
Louisville,
Kentucky
|
$33.6M
|
-$1M
|
-22,486
|
-3%
|
|
|
9
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$29.4M
|
+$5.32M
|
+119,145
|
+20%
|
|
|
10
|
Miller Howard Investments
Kingston,
New York
|
$27M
|
-$528K
|
-11,829
|
-2%
|
|
|
11
|
Oppenheimer & Co
New York
|
$18.5M
|
+$2.75M
|
+61,567
|
+16%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$18.4M
|
+$1.88M
|
+42,133
|
+11%
|
|
|
13
|
|
$18M
|
-$1.61M
|
-36,114
|
-8%
|
|
|
14
|
Williams Jones & Associates
New York
|
$17.7M
|
+$397K
|
+8,885
|
+2%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$15.6M
|
-$149K
|
-3,335
|
-0.9%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$14.3M
|
-$3.12M
|
-70,000
|
-17%
|
|
|
17
|
Credit Suisse
Zurich,
Switzerland
|
$13M
|
-$3.41M
|
-76,492
|
-20%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$10.7M
|
+$993K
|
+22,234
|
+9%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$10M
|
+$1.19M
|
+26,580
|
+12%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.8M
|
+$7.82M
|
+175,184
|
+288%
|
|
|
21
|
Renaissance Technologies
New York
|
$9.38M
|
+$8.22M
|
+184,162
|
+441%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$8.56M
|
-$1.08M
|
-24,271
|
-11%
|
|
|
23
|
Domani Wealth
Lancaster,
Pennsylvania
|
$8.34M
|
-$72K
|
-1,612
|
-0.8%
|
|
|
24
|
Morningstar Investment Services
Chicago,
Illinois
|
$7.68M
|
-$127K
|
-2,851
|
-2%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$7.28M
|
-$1.02M
|
-22,800
|
-12%
|
|