|
1
|
OppenheimerFunds
New York
|
$247M
|
-$241M
|
-4,760,962
|
-50%
|
|
|
2
|
|
$243M
|
+$14M
|
+276,038
|
+6%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$224M
|
+$25.1M
|
+495,486
|
+14%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$178M
|
+$13.7M
|
+271,204
|
+9%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$157M
|
+$575K
|
+11,360
|
+0.4%
|
|
|
6
|
ClearBridge Investments
New York
|
$142M
|
-$39K
|
-770
|
-0%
|
|
|
7
|
Miller Howard Investments
Kingston,
New York
|
$109M
|
+$5.59M
|
+110,414
|
+6%
|
|
|
8
|
Neuberger Berman Group
New York
|
$109M
|
-$2.07M
|
-40,820
|
-2%
|
|
|
9
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$101M
|
+$12.2M
|
+239,999
|
+14%
|
|
|
10
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$94.6M
|
+$9.76M
|
+192,723
|
+12%
|
|
|
11
|
|
$93.1M
|
+$818K
|
+16,152
|
+0.9%
|
|
|
12
|
NXG Investment Management
Dallas,
Texas
|
$84.1M
|
+$3.39M
|
+66,837
|
+4%
|
|
|
13
|
RR Advisors
Dallas,
Texas
|
$68M
|
-$253K
|
-5,000
|
-0.4%
|
|
|
14
|
|
$67.1M
|
+$14.1M
|
+277,549
|
+28%
|
|
|
15
|
|
$50.7M
|
+$1.8M
|
+35,585
|
+4%
|
|
|
16
|
|
$47.6M
|
-$1.82M
|
-36,019
|
-4%
|
|
|
17
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$46.4M
|
+$5.43M
|
+107,113
|
+14%
|
|
|
18
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$42M
|
+$825K
|
+16,290
|
+2%
|
|
|
19
|
|
$33.8M
|
+$16.9M
|
+334,461
|
+108%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$32.2M
|
-$14.3M
|
-283,283
|
-32%
|
|
|
21
|
Salient Capital Advisors
Houston,
Texas
|
$32.2M
|
+$5.18M
|
+102,180
|
+20%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$29.6M
|
–
|
–
|
–
|
|
|
23
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$24M
|
+$101K
|
+2,000
|
+0.4%
|
|
|
24
|
|
$23.8M
|
-$12.6M
|
-249,557
|
-36%
|
|
|
25
|
Metropolitan Life Insurance Company (MetLife)
New York
|
$19.7M
|
–
|
–
|
–
|
|
