|
1
|
OppenheimerFunds
New York
|
$234M
|
+$117K
|
+3,520
|
+0.1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$108M
|
+$1.8M
|
+54,048
|
+2%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$101M
|
-$6.73M
|
-202,493
|
-7%
|
|
|
4
|
|
$86.4M
|
+$9.17M
|
+275,757
|
+13%
|
|
|
5
|
ClearBridge Investments
New York
|
$63.6M
|
–
|
–
|
–
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$58.6M
|
-$7.37M
|
-221,558
|
-12%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$49.6M
|
+$2.18M
|
+65,469
|
+5%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$35.1M
|
+$1.29M
|
+38,642
|
+4%
|
|
|
9
|
|
$23.3M
|
+$21.7M
|
+652,832
|
+5,683%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$21.8M
|
–
|
–
|
–
|
|
|
11
|
HighTower Advisors
Chicago,
Illinois
|
$14.4M
|
-$601K
|
-18,077
|
-4%
|
|
|
12
|
Nomura Asset Management
Tokyo,
Japan
|
$11.7M
|
–
|
–
|
–
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$11.5M
|
–
|
–
|
–
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$9.01M
|
+$189K
|
+5,677
|
+2%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$8.84M
|
+$1.06M
|
+31,890
|
+15%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$6.53M
|
+$229K
|
+6,892
|
+4%
|
|
|
17
|
|
$6.36M
|
-$2.76M
|
-82,842
|
-31%
|
|
|
18
|
Bollard Group
Boston,
Massachusetts
|
$6.29M
|
+$49.4K
|
+1,485
|
+0.8%
|
|
|
19
|
ING Group
Amsterdam,
Netherlands
|
$5.53M
|
+$5.22M
|
+157,000
|
New
|
|
|
20
|
WFG Advisors
Dallas,
Texas
|
$4.76M
|
+$379K
|
+11,404
|
+9%
|
|
|
21
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.13M
|
-$2K
|
-60
|
-0.1%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$3.84M
|
-$78K
|
-2,344
|
-2%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.8M
|
-$49.9K
|
-1,500
|
-1%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.58M
|
+$213K
|
+6,398
|
+7%
|
|
|
25
|
Green Arrow Capital Management
New York
|
$3.23M
|
+$3.06M
|
+92,000
|
New
|
|
