|
1
|
OppenheimerFunds
New York
|
$222M
|
-$6.38M
|
-187,798
|
-3%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$193M
|
+$28M
|
+824,238
|
+17%
|
|
|
3
|
|
$106M
|
-$5.47M
|
-161,256
|
-5%
|
|
|
4
|
ClearBridge Investments
New York
|
$63.2M
|
–
|
–
|
–
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$48.1M
|
+$2.84M
|
+83,531
|
+6%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$41.8M
|
+$243K
|
+7,161
|
+0.6%
|
|
|
7
|
|
$18.5M
|
-$210K
|
-6,199
|
-1%
|
|
|
8
|
|
$12.6M
|
-$2.68M
|
-78,815
|
-18%
|
|
|
9
|
RR Advisors
Dallas,
Texas
|
$10.2M
|
+$67.9K
|
+2,000
|
+0.7%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$9.76M
|
-$585K
|
-17,219
|
-6%
|
|
|
11
|
Spirit of America Management Corp
Syosset,
New York
|
$8.83M
|
+$234K
|
+6,900
|
+3%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$8.6M
|
-$3.62M
|
-106,703
|
-30%
|
|
|
13
|
First Trust Advisors
Wheaton,
Illinois
|
$6.95M
|
-$9.57K
|
-282
|
-0.1%
|
|
|
14
|
Bollard Group
Boston,
Massachusetts
|
$6.26M
|
+$5.23K
|
+154
|
+0.1%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.2M
|
-$115K
|
-3,396
|
-2%
|
|
|
16
|
|
$4.8M
|
-$848K
|
-24,970
|
-15%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$4.73M
|
-$1.74M
|
-51,320
|
-27%
|
|
|
18
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.67M
|
-$280K
|
-8,249
|
-6%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$4.22M
|
-$574K
|
-16,921
|
-12%
|
|
|
20
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$3.7M
|
+$1.79M
|
+52,623
|
+93%
|
|
|
21
|
Peregrine Asset Advisers
Portland,
Oregon
|
$3.51M
|
+$2.63M
|
+77,440
|
+297%
|
|
|
22
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.43M
|
+$30K
|
+885
|
+0.9%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.22M
|
-$177K
|
-5,200
|
-5%
|
|
|
24
|
William Blair & Company
Chicago,
Illinois
|
$3.13M
|
+$71.3K
|
+2,100
|
+2%
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.86M
|
+$3.56K
|
+105
|
+0.1%
|
|
