|
1
|
OppenheimerFunds
New York
|
$233M
|
+$2.92M
|
+86,510
|
+1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$169M
|
+$2.72M
|
+80,339
|
+2%
|
|
|
3
|
|
$113M
|
+$360K
|
+10,651
|
+0.3%
|
|
|
4
|
ClearBridge Investments
New York
|
$64.5M
|
+$5.67M
|
+167,790
|
+10%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$46.2M
|
-$2.24M
|
-66,223
|
-5%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$42.4M
|
+$784K
|
+23,188
|
+2%
|
|
|
7
|
|
$19.1M
|
+$1.23M
|
+36,458
|
+7%
|
|
|
8
|
Tiedemann Trust
Wilmington,
Delaware
|
$15.7M
|
+$15.3M
|
+452,274
|
+85,496%
|
|
|
9
|
|
$15.6M
|
+$736K
|
+21,788
|
+5%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$12.5M
|
+$11.6M
|
+342,647
|
+1,967%
|
|
|
11
|
HighTower Advisors
Chicago,
Illinois
|
$10.6M
|
+$59.8K
|
+1,770
|
+0.6%
|
|
|
12
|
RR Advisors
Dallas,
Texas
|
$10.4M
|
-$2.06M
|
-61,000
|
-17%
|
|
|
13
|
Spirit of America Management Corp
Syosset,
New York
|
$8.78M
|
+$2.57M
|
+76,139
|
+43%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$7.11M
|
+$1.65M
|
+48,925
|
+31%
|
|
|
15
|
Advisory Research
Chicago,
Illinois
|
$6.61M
|
–
|
–
|
–
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.45M
|
-$675K
|
-19,963
|
-10%
|
|
|
17
|
Bollard Group
Boston,
Massachusetts
|
$6.38M
|
+$55.8K
|
+1,650
|
+0.9%
|
|
|
18
|
|
$5.77M
|
+$912K
|
+26,988
|
+19%
|
|
|
19
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$5.05M
|
+$4.93M
|
+145,794
|
New
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$4.9M
|
-$311K
|
-9,199
|
-6%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.14M
|
+$3.32M
|
+98,260
|
+465%
|
|
|
22
|
ING Group
Amsterdam,
Netherlands
|
$3.47M
|
-$6.67M
|
-197,461
|
-66%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.47M
|
-$87.9K
|
-2,600
|
-3%
|
|
|
24
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.44M
|
-$43.5K
|
-1,286
|
-1%
|
|
|
25
|
Renaissance Technologies
New York
|
$3.35M
|
+$3.27M
|
+96,829
|
New
|
|
