|
1
|
OppenheimerFunds
New York
|
$254M
|
-$4.31M
|
-123,491
|
-2%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$115M
|
–
|
–
|
–
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$95.5M
|
+$3.04M
|
+87,148
|
+3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$88.4M
|
+$663K
|
+19,000
|
+0.8%
|
|
|
5
|
|
$77.7M
|
-$532K
|
-15,250
|
-0.7%
|
|
|
6
|
ClearBridge Investments
New York
|
$59.9M
|
+$3.6M
|
+103,140
|
+7%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$49.2M
|
+$8.36M
|
+239,468
|
+22%
|
|
|
8
|
|
$47.3M
|
+$41.4K
|
+1,185
|
+0.1%
|
|
|
9
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$27.6M
|
-$1.15M
|
-32,858
|
-4%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$15.8M
|
+$262K
|
+7,505
|
+2%
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$12.3M
|
-$783K
|
-22,446
|
-6%
|
|
|
12
|
Credit Suisse
Zurich,
Switzerland
|
$10.5M
|
-$92.7K
|
-2,656
|
-0.9%
|
|
|
13
|
Nomura Asset Management
Tokyo,
Japan
|
$9.95M
|
+$3.6M
|
+103,140
|
+61%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$6.71M
|
+$1.63M
|
+46,691
|
+34%
|
|
|
15
|
|
$6.45M
|
-$3.57M
|
-102,223
|
-37%
|
|
|
16
|
Bollard Group
Boston,
Massachusetts
|
$5.95M
|
+$883K
|
+25,313
|
+18%
|
|
|
17
|
WFG Advisors
Dallas,
Texas
|
$5.57M
|
+$34.8K
|
+997
|
+0.7%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$5.23M
|
+$1.7M
|
+48,842
|
+52%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.81M
|
-$171K
|
-4,893
|
-4%
|
|
|
20
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$4.07M
|
-$214K
|
-6,140
|
-5%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.99M
|
+$69.8K
|
+2,000
|
+2%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$3.51M
|
+$1.6M
|
+45,757
|
+88%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2.58M
|
-$688K
|
-19,708
|
-22%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$2.56M
|
+$2.46M
|
+70,400
|
New
|
|
|
25
|
Bank of New York Mellon
New York
|
$2.3M
|
-$35
|
-1
|
-0%
|
|
