|
1
|
OppenheimerFunds
New York
|
$193M
|
+$172K
|
+5,501
|
+0.1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$99M
|
+$10.6M
|
+340,570
|
+11%
|
|
|
3
|
|
$91.8M
|
+$22M
|
+705,072
|
+29%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$62.8M
|
-$22.6M
|
-723,955
|
-25%
|
|
|
5
|
ClearBridge Investments
New York
|
$58.1M
|
+$5.98M
|
+191,710
|
+11%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$44.3M
|
+$3.54M
|
+113,590
|
+8%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$33.9M
|
-$15.5M
|
-497,472
|
-30%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$33.2M
|
+$4.51M
|
+144,413
|
+14%
|
|
|
9
|
|
$16.4M
|
-$3.12M
|
-100,016
|
-15%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$11.5M
|
-$469K
|
-15,024
|
-4%
|
|
|
11
|
Nomura Asset Management
Tokyo,
Japan
|
$9.42M
|
-$259K
|
-8,290
|
-2%
|
|
|
12
|
|
$8.59M
|
+$3.58M
|
+114,879
|
+63%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$8.04M
|
-$1.56M
|
-50,145
|
-15%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$7.4M
|
-$45.7K
|
-1,465
|
-0.6%
|
|
|
15
|
ING Group
Amsterdam,
Netherlands
|
$5.8M
|
+$1.34M
|
+43,000
|
+27%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$5.43M
|
-$2.01M
|
-64,513
|
-26%
|
|
|
17
|
Bollard Group
Boston,
Massachusetts
|
$5.24M
|
+$48.7K
|
+1,559
|
+0.9%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$5.04M
|
-$385K
|
-12,327
|
-7%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.1M
|
+$739K
|
+23,680
|
+20%
|
|
|
20
|
United Capital Financial Advisors
Irving,
Texas
|
$3.33M
|
+$1.3M
|
+41,753
|
+57%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$3.22M
|
+$87.4K
|
+2,800
|
+3%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$2.71M
|
-$512K
|
-16,403
|
-15%
|
|
|
23
|
|
$2.58M
|
+$2.77M
|
+88,632
|
+23,021%
|
|
|
24
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.3M
|
-$46.5K
|
-1,490
|
-2%
|
|
|
25
|
Millennium Management
New York
|
$2.23M
|
+$2.4M
|
+77,000
|
New
|
|
