|
1
|
OppenheimerFunds
New York
|
$244M
|
-$8.59M
|
-256,349
|
-3%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$108M
|
+$1.96M
|
+58,464
|
+2%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$87.2M
|
+$23.7M
|
+706,913
|
+39%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$82.9M
|
–
|
–
|
–
|
|
|
5
|
|
$74M
|
-$1.36M
|
-40,564
|
-2%
|
|
|
6
|
ClearBridge Investments
New York
|
$53.1M
|
-$1.14M
|
-34,160
|
-2%
|
|
|
7
|
|
$44.7M
|
+$1.34M
|
+39,856
|
+3%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$38.3M
|
+$19.4M
|
+578,234
|
+108%
|
|
|
9
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$27.2M
|
+$908K
|
+27,111
|
+4%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$14.7M
|
+$2.05M
|
+61,124
|
+17%
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$12.4M
|
+$10.2M
|
+303,077
|
+538%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$10M
|
+$253K
|
+7,563
|
+3%
|
|
|
13
|
|
$9.61M
|
+$4.06M
|
+121,057
|
+76%
|
|
|
14
|
Nomura Asset Management
Tokyo,
Japan
|
$5.85M
|
-$1.14M
|
-34,160
|
-17%
|
|
|
15
|
WFG Advisors
Dallas,
Texas
|
$5.22M
|
+$326K
|
+9,734
|
+7%
|
|
|
16
|
Sculptor Capital
New York
|
$4.89M
|
+$4.76M
|
+142,100
|
New
|
|
|
17
|
Bollard Group
Boston,
Massachusetts
|
$4.75M
|
+$84.7K
|
+2,527
|
+2%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$4.73M
|
-$14.7M
|
-439,596
|
-76%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.71M
|
-$248K
|
-7,398
|
-5%
|
|
|
20
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$4.06M
|
+$696K
|
+20,765
|
+21%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.7M
|
-$151K
|
-4,500
|
-4%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$3.26M
|
+$924K
|
+27,593
|
+41%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$3.12M
|
+$375K
|
+11,193
|
+14%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.96M
|
-$633K
|
-18,890
|
-18%
|
|
|
25
|
Renaissance Technologies
New York
|
$2.55M
|
-$934K
|
-27,890
|
-27%
|
|