|
1
|
OppenheimerFunds
New York
|
$240M
|
+$49.1M
|
+1,072,180
|
+27%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$104M
|
+$7.12M
|
+155,485
|
+8%
|
|
|
3
|
|
$67.9M
|
-$19.9M
|
-434,295
|
-23%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$67.9M
|
+$360K
|
+7,857
|
+0.6%
|
|
|
5
|
ClearBridge Investments
New York
|
$60.5M
|
–
|
–
|
–
|
|
|
6
|
|
$51.5M
|
+$2.31M
|
+50,337
|
+5%
|
|
|
7
|
River Road Asset Management
Louisville,
Kentucky
|
$44.8M
|
+$428K
|
+9,353
|
+1%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$35.3M
|
-$206K
|
-4,500
|
-0.6%
|
|
|
9
|
Oppenheimer & Co
New York
|
$20.9M
|
-$229K
|
-4,993
|
-1%
|
|
|
10
|
Allianz Asset Management
Munich,
Germany
|
$20M
|
-$3.22M
|
-70,300
|
-14%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$19.9M
|
+$933K
|
+20,368
|
+5%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$19.1M
|
-$310K
|
-6,766
|
-2%
|
|
|
13
|
|
$16.9M
|
-$980K
|
-21,389
|
-6%
|
|
|
14
|
Williams Jones & Associates
New York
|
$16.3M
|
+$289K
|
+6,310
|
+2%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$13.3M
|
-$524K
|
-11,444
|
-4%
|
|
|
16
|
Morningstar Investment Services
Chicago,
Illinois
|
$12.3M
|
+$374K
|
+8,168
|
+3%
|
|
|
17
|
|
$11.5M
|
-$3.63M
|
-79,163
|
-25%
|
|
|
18
|
Domani Wealth
Lancaster,
Pennsylvania
|
$9.89M
|
+$4.63K
|
+101
|
+0%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$9.65M
|
-$965K
|
-21,058
|
-9%
|
|
|
20
|
Bessemer Group
Woodbridge,
New Jersey
|
$8.96M
|
–
|
–
|
–
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$8.76M
|
-$1.85M
|
-40,440
|
-18%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$8.48M
|
+$1.3M
|
+28,400
|
+19%
|
|
|
23
|
Miller Howard Investments
Kingston,
New York
|
$8.16M
|
+$1.92K
|
+42
|
+0%
|
|
|
24
|
Neuberger Berman Group
New York
|
$7.79M
|
-$1.63M
|
-35,575
|
-18%
|
|
|
25
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$7.09M
|
+$548K
|
+11,960
|
+9%
|
|
