|
1
|
OppenheimerFunds
New York
|
$210M
|
-$112K
|
-3,440
|
-0.1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$193M
|
+$10.2M
|
+313,600
|
+6%
|
|
|
3
|
|
$83.6M
|
-$16.4M
|
-503,947
|
-16%
|
|
|
4
|
ClearBridge Investments
New York
|
$59.7M
|
–
|
–
|
–
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$45.5M
|
+$67.7K
|
+2,087
|
+0.1%
|
|
|
6
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$40.4M
|
+$923K
|
+28,432
|
+2%
|
|
|
7
|
|
$18.9M
|
+$1.43M
|
+44,024
|
+8%
|
|
|
8
|
Tiedemann Advisors
New York
|
$15.2M
|
+$14.2M
|
+436,993
|
+1,143%
|
|
|
9
|
|
$12.2M
|
+$277K
|
+8,527
|
+2%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$8.47M
|
-$750K
|
-23,093
|
-8%
|
|
|
11
|
Spirit of America Management Corp
Syosset,
New York
|
$8.34M
|
–
|
–
|
–
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$8.26M
|
+$1.71M
|
+52,826
|
+26%
|
|
|
13
|
Bollard Group
Boston,
Massachusetts
|
$6.01M
|
+$100K
|
+3,095
|
+2%
|
|
|
14
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$5.75M
|
-$117K
|
-3,611
|
-2%
|
|
|
15
|
|
$5.56M
|
+$1.04M
|
+32,096
|
+23%
|
|
|
16
|
RR Advisors
Dallas,
Texas
|
$5.32M
|
-$4.41M
|
-136,000
|
-45%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$4.47M
|
–
|
–
|
–
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$4.47M
|
+$4.53M
|
+139,535
|
New
|
|
|
19
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.25M
|
-$159K
|
-4,906
|
-4%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$3.67M
|
-$325K
|
-10,018
|
-8%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.62M
|
+$2.57M
|
+79,066
|
+233%
|
|
|
22
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$3.55M
|
+$58.1K
|
+1,791
|
+2%
|
|
|
23
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.2M
|
-$6.85K
|
-211
|
-0.2%
|
|
|
24
|
Rafferty Asset Management
New York
|
$2.7M
|
+$268K
|
+8,270
|
+11%
|
|
|
25
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.69M
|
-$13.8K
|
-424
|
-0.5%
|
|
