|
1
|
OppenheimerFunds
New York
|
$209M
|
-$13.7M
|
-425,418
|
-6%
|
|
|
2
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$97.1M
|
-$1.83M
|
-56,788
|
-2%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$94.9M
|
+$1.53M
|
+47,642
|
+2%
|
|
|
4
|
|
$68.6M
|
+$2.28M
|
+70,925
|
+3%
|
|
|
5
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$59.4M
|
+$13.6M
|
+424,074
|
+29%
|
|
|
6
|
ClearBridge Investments
New York
|
$56.9M
|
–
|
–
|
–
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$42.3M
|
-$324K
|
-10,055
|
-0.7%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$30.1M
|
+$517K
|
+16,060
|
+2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$19.5M
|
–
|
–
|
–
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$13.4M
|
-$35.7K
|
-1,110
|
-0.3%
|
|
|
11
|
Nomura Asset Management
Tokyo,
Japan
|
$10.5M
|
–
|
–
|
–
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$10.3M
|
–
|
–
|
–
|
|
|
13
|
|
$8.29M
|
+$466K
|
+14,469
|
+6%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$7.89M
|
-$709K
|
-22,018
|
-8%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$6.9M
|
+$1.43M
|
+44,484
|
+25%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$5.62M
|
+$402K
|
+12,487
|
+8%
|
|
|
17
|
Bollard Group
Boston,
Massachusetts
|
$5.58M
|
+$47.6K
|
+1,478
|
+0.8%
|
|
|
18
|
WFG Advisors
Dallas,
Texas
|
$3.9M
|
+$129K
|
+3,995
|
+3%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.69M
|
+$161
|
+5
|
+0%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$3.59M
|
–
|
–
|
–
|
|
|
21
|
Barclays
London,
United Kingdom
|
$3.48M
|
+$49.3K
|
+1,531
|
+1%
|
|
|
22
|
Rafferty Asset Management
New York
|
$3.47M
|
+$3.55M
|
+110,419
|
New
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3M
|
-$1.65M
|
-51,396
|
-35%
|
|
|
24
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.48M
|
-$144K
|
-4,460
|
-5%
|
|
|
25
|
Renaissance Technologies
New York
|
$2.48M
|
-$311K
|
-9,649
|
-11%
|
|
