|
1
|
OppenheimerFunds
New York
|
$110M
|
+$406K
|
+12,048
|
+0.4%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$72.7M
|
+$5.17M
|
+153,252
|
+8%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$45.7M
|
+$3.45M
|
+102,304
|
+8%
|
|
|
4
|
|
$31M
|
+$1.3M
|
+38,673
|
+4%
|
|
|
5
|
Neuberger Berman Group
New York
|
$31M
|
-$28M
|
-830,229
|
-47%
|
|
|
6
|
ClearBridge Investments
New York
|
$26.6M
|
–
|
–
|
–
|
|
|
7
|
NXG Investment Management
Dallas,
Texas
|
$19.5M
|
-$965K
|
-28,600
|
-5%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$19.2M
|
+$1.25M
|
+36,964
|
+7%
|
|
|
9
|
Walthausen & Co
Malta,
New York
|
$18.8M
|
+$6.6M
|
+195,760
|
+53%
|
|
|
10
|
|
$18.7M
|
-$787K
|
-23,334
|
-4%
|
|
|
11
|
|
$18.7M
|
+$1.27M
|
+37,589
|
+7%
|
|
|
12
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$14.6M
|
+$314K
|
+9,300
|
+2%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$14.3M
|
+$1.13M
|
+33,573
|
+8%
|
|
|
14
|
Global X Management Company
New York
|
$9.44M
|
+$1.14M
|
+33,733
|
+14%
|
|
|
15
|
|
$9.38M
|
+$1.98M
|
+58,744
|
+26%
|
|
|
16
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$8.33M
|
–
|
–
|
–
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$7.78M
|
–
|
–
|
–
|
|
|
18
|
First Eagle Investment Management
New York
|
$6.54M
|
–
|
–
|
–
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$6.3M
|
-$16.9K
|
-500
|
-0.3%
|
|
|
20
|
Grace Capital
Quincy,
Massachusetts
|
$6.19M
|
-$278K
|
-8,240
|
-4%
|
|
|
21
|
Guggenheim Capital
Chicago,
Illinois
|
$5.69M
|
+$3.45M
|
+102,166
|
+149%
|
|
|
22
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$5.33M
|
-$70.8K
|
-2,100
|
-1%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$4.97M
|
-$541K
|
-16,044
|
-10%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$4.56M
|
+$626K
|
+18,570
|
+16%
|
|
|
25
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$4.45M
|
+$450K
|
+13,338
|
+11%
|
|
