|
1
|
OppenheimerFunds
New York
|
$233M
|
-$696K
|
-19,690
|
-0.3%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$227M
|
+$12.4M
|
+350,333
|
+6%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$155M
|
+$154M
|
+4,347,965
|
+4,063,519%
|
|
|
4
|
|
$88M
|
-$5.07M
|
-143,525
|
-6%
|
|
|
5
|
ClearBridge Investments
New York
|
$66.5M
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$48.3M
|
-$2.33M
|
-65,853
|
-5%
|
|
|
7
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$46.6M
|
+$1.65M
|
+46,711
|
+4%
|
|
|
8
|
|
$22.2M
|
+$1.14M
|
+32,177
|
+5%
|
|
|
9
|
Tiedemann Advisors
New York
|
$15.2M
|
-$1.74M
|
-49,303
|
-10%
|
|
|
10
|
|
$14.8M
|
+$1.27M
|
+35,828
|
+9%
|
|
|
11
|
Spirit of America Management Corp
Syosset,
New York
|
$13.8M
|
+$4.49M
|
+127,148
|
+49%
|
|
|
12
|
HighTower Advisors
Chicago,
Illinois
|
$9M
|
-$437K
|
-12,383
|
-5%
|
|
|
13
|
Bollard Group
Boston,
Massachusetts
|
$7.49M
|
+$789K
|
+22,328
|
+12%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$6.84M
|
-$2.34M
|
-66,275
|
-26%
|
|
|
15
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$6.42M
|
+$21.1K
|
+597
|
+0.3%
|
|
|
16
|
|
$5.8M
|
-$396K
|
-11,197
|
-6%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$4.98M
|
–
|
–
|
–
|
|
|
18
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.46M
|
-$276K
|
-7,825
|
-6%
|
|
|
19
|
Groesbeck Investment Management
Paramus,
New Jersey
|
$4.16M
|
+$200K
|
+5,666
|
+5%
|
|
|
20
|
Guggenheim Capital
Chicago,
Illinois
|
$4.05M
|
-$33.5K
|
-949
|
-0.8%
|
|
|
21
|
Eaton Vance Management
Boston,
Massachusetts
|
$3.55M
|
-$17.2K
|
-488
|
-0.5%
|
|
|
22
|
William Blair & Company
Chicago,
Illinois
|
$3.33M
|
+$429K
|
+12,140
|
+15%
|
|
|
23
|
Rafferty Asset Management
New York
|
$3.18M
|
+$175K
|
+4,943
|
+6%
|
|
|
24
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$3.02M
|
+$29K
|
+820
|
+1%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$2.83M
|
+$347K
|
+9,826
|
+14%
|
|
