|
1
|
OppenheimerFunds
New York
|
$457M
|
+$3.45M
|
+76,183
|
+0.8%
|
|
|
2
|
Center Coast Capital Advisors
Houston,
Texas
|
$162M
|
+$918K
|
+20,266
|
+0.6%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$151M
|
-$23.9M
|
-528,433
|
-14%
|
|
|
4
|
Advisory Research
Chicago,
Illinois
|
$142M
|
+$5.49M
|
+121,257
|
+4%
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$126M
|
+$5.85M
|
+129,115
|
+5%
|
|
|
6
|
ClearBridge Investments
New York
|
$94.9M
|
-$15.1M
|
-333,515
|
-14%
|
|
|
7
|
Argyll Research
Wilmington,
Delaware
|
$91.7M
|
-$4.01M
|
-88,459
|
-4%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$86.2M
|
-$22.1M
|
-488,778
|
-21%
|
|
|
9
|
|
$39M
|
+$5.18M
|
+114,283
|
+16%
|
|
|
10
|
|
$33.9M
|
-$4.66M
|
-102,805
|
-13%
|
|
|
11
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$30.2M
|
+$227K
|
+5,000
|
+0.8%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$16.3M
|
+$15.3M
|
+337,256
|
New
|
|
|
13
|
Nicholas Company
Milwaukee,
Wisconsin
|
$15.3M
|
+$14.4M
|
+316,806
|
New
|
|
|
14
|
State of Michigan Retirement System
Lansing,
Michigan
|
$15.1M
|
+$1.95M
|
+43,000
|
+16%
|
|
|
15
|
Tiedemann Trust
Wilmington,
Delaware
|
$14M
|
-$492K
|
-10,870
|
-4%
|
|
|
16
|
|
$13.7M
|
+$3.43M
|
+75,661
|
+36%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$13.4M
|
–
|
–
|
–
|
|
|
18
|
Evergreen Capital Management
Bellevue,
Washington
|
$13.2M
|
+$501K
|
+11,050
|
+4%
|
|
|
19
|
Eagle Global Advisors
Houston,
Texas
|
$11.8M
|
+$5.44M
|
+120,065
|
+96%
|
|
|
20
|
|
$9.61M
|
+$4.08M
|
+90,016
|
+82%
|
|
|
21
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$9.11M
|
+$2.31M
|
+51,000
|
+37%
|
|
|
22
|
Westwood Holdings Group
Dallas,
Texas
|
$8.41M
|
+$13.1K
|
+290
|
+0.2%
|
|
|
23
|
Bollard Group
Boston,
Massachusetts
|
$8.34M
|
+$147K
|
+3,255
|
+2%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.04M
|
+$2.14M
|
+47,170
|
+39%
|
|
|
25
|
Blackhill Capital
Morristown,
New Jersey
|
$7.93M
|
–
|
–
|
–
|
|
