|
1
|
OppenheimerFunds
New York
|
$180M
|
+$3.49M
|
+79,525
|
+2%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$88.5M
|
-$13.4M
|
-306,352
|
-14%
|
|
|
3
|
|
$77.7M
|
+$26M
|
+592,423
|
+55%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$62.2M
|
+$517K
|
+11,789
|
+0.9%
|
|
|
5
|
ClearBridge Investments
New York
|
$59M
|
+$26.9M
|
+613,180
|
+94%
|
|
|
6
|
|
$50M
|
+$2.4M
|
+54,739
|
+5%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$42.9M
|
+$5.84M
|
+133,227
|
+17%
|
|
|
8
|
Allianz Asset Management
Munich,
Germany
|
$41M
|
-$92.1K
|
-2,100
|
-0.2%
|
|
|
9
|
Miller Howard Investments
Kingston,
New York
|
$29.4M
|
-$297K
|
-6,770
|
-1%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$21.3M
|
+$20M
|
+455,954
|
New
|
|
|
11
|
Oppenheimer & Co
New York
|
$20.6M
|
-$29.7K
|
-678
|
-0.2%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$19.3M
|
-$2.78M
|
-63,352
|
-13%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$18.2M
|
+$737K
|
+16,824
|
+5%
|
|
|
14
|
|
$17.8M
|
-$3.05M
|
-69,464
|
-15%
|
|
|
15
|
|
$16.9M
|
-$6.7M
|
-152,775
|
-30%
|
|
|
16
|
Williams Jones & Associates
New York
|
$15.3M
|
-$197K
|
-4,490
|
-1%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$12.6M
|
+$410K
|
+9,347
|
+4%
|
|
|
18
|
Neuberger Berman Group
New York
|
$11M
|
-$1.32M
|
-30,000
|
-11%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$10.7M
|
+$88.5K
|
+2,018
|
+0.9%
|
|
|
20
|
Morningstar Investment Services
Chicago,
Illinois
|
$10.5M
|
+$750K
|
+17,112
|
+8%
|
|
|
21
|
Credit Suisse
Zurich,
Switzerland
|
$9.92M
|
-$32.4K
|
-739
|
-0.3%
|
|
|
22
|
Domani Wealth
Lancaster,
Pennsylvania
|
$9.66M
|
+$18.7K
|
+426
|
+0.2%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$9.25M
|
-$9.51M
|
-216,902
|
-52%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$7.32M
|
+$482K
|
+11,000
|
+8%
|
|
|
25
|
Tiedemann Trust
Wilmington,
Delaware
|
$7.27M
|
-$1.85M
|
-42,178
|
-21%
|
|
