|
1
|
OppenheimerFunds
New York
|
$212M
|
+$3.57M
|
+108,428
|
+2%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$94.1M
|
+$2.24K
|
+68
|
+0%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$88.8M
|
+$11.4M
|
+346,001
|
+13%
|
|
|
4
|
|
$63.1M
|
-$805K
|
-24,424
|
-1%
|
|
|
5
|
ClearBridge Investments
New York
|
$54.1M
|
+$5.38M
|
+163,340
|
+10%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$43.8M
|
+$3.69M
|
+112,031
|
+8%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$40.5M
|
+$44.7M
|
+1,355,746
|
New
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$28.2M
|
+$6.11M
|
+185,538
|
+25%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$18.5M
|
-$59.6M
|
-1,809,629
|
-75%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$12.8M
|
-$230K
|
-6,985
|
-2%
|
|
|
11
|
Nomura Asset Management
Tokyo,
Japan
|
$9.95M
|
+$1.95M
|
+59,300
|
+22%
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$9.78M
|
-$329K
|
-10,000
|
-3%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$8.16M
|
-$523K
|
-15,872
|
-5%
|
|
|
14
|
|
$7.46M
|
+$2.38M
|
+72,264
|
+41%
|
|
|
15
|
|
$5.31M
|
+$5.82M
|
+176,827
|
+30,022%
|
|
|
16
|
Bollard Group
Boston,
Massachusetts
|
$5.27M
|
+$418K
|
+12,703
|
+8%
|
|
|
17
|
First Trust Advisors
Wheaton,
Illinois
|
$5.24M
|
-$306K
|
-9,275
|
-5%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$4.97M
|
+$748K
|
+22,717
|
+16%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.4M
|
+$4.51M
|
+136,998
|
+1,370%
|
|
|
20
|
WFG Advisors
Dallas,
Texas
|
$3.59M
|
-$1.08M
|
-32,845
|
-21%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.59M
|
–
|
–
|
–
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.51M
|
-$482K
|
-14,623
|
-11%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$3.21M
|
+$428K
|
+12,981
|
+13%
|
|
|
24
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.01M
|
+$995K
|
+30,200
|
+43%
|
|
|
25
|
Renaissance Technologies
New York
|
$2.65M
|
+$2.91M
|
+88,475
|
New
|
|