|
1
|
OppenheimerFunds
New York
|
$582M
|
+$6.24M
|
+115,389
|
+1%
|
|
|
2
|
Center Coast Capital Advisors
Houston,
Texas
|
$237M
|
+$37.1M
|
+686,573
|
+20%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$182M
|
+$26.3M
|
+485,469
|
+18%
|
|
|
4
|
ALPS Advisors
Denver,
Colorado
|
$177M
|
+$6.75M
|
+124,774
|
+4%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$143M
|
-$654K
|
-12,094
|
-0.5%
|
|
|
6
|
ClearBridge Investments
New York
|
$117M
|
+$4.51M
|
+83,330
|
+4%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$109M
|
-$9.69M
|
-179,213
|
-9%
|
|
|
8
|
Argyll Research
Wilmington,
Delaware
|
$108M
|
–
|
–
|
–
|
|
|
9
|
|
$42.9M
|
+$332K
|
+6,131
|
+0.8%
|
|
|
10
|
|
$42.4M
|
+$632K
|
+11,690
|
+2%
|
|
|
11
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$38.7M
|
-$13.1M
|
-242,200
|
-26%
|
|
|
12
|
Nicholas Company
Milwaukee,
Wisconsin
|
$31.4M
|
-$2.79M
|
-51,660
|
-9%
|
|
|
13
|
Allianz Asset Management
Munich,
Germany
|
$28.3M
|
+$898K
|
+16,600
|
+3%
|
|
|
14
|
State of Michigan Retirement System
Lansing,
Michigan
|
$20.7M
|
+$2M
|
+37,000
|
+11%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$16.5M
|
+$8.17M
|
+151,000
|
+109%
|
|
|
16
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$15.9M
|
–
|
–
|
–
|
|
|
17
|
Evergreen Capital Management
Bellevue,
Washington
|
$15.3M
|
+$381K
|
+7,050
|
+3%
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$14M
|
-$89.1K
|
-1,647
|
-0.7%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$11.5M
|
+$771K
|
+14,249
|
+8%
|
|
|
20
|
|
$11.3M
|
-$339K
|
-6,270
|
-3%
|
|
|
21
|
|
$11.3M
|
-$51.7K
|
-956
|
-0.5%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11M
|
+$452K
|
+8,358
|
+5%
|
|
|
23
|
ING Group
Amsterdam,
Netherlands
|
$10.6M
|
+$8.63M
|
+159,480
|
+657%
|
|
|
24
|
Bollard Group
Boston,
Massachusetts
|
$10.5M
|
+$516K
|
+9,534
|
+5%
|
|
|
25
|
Renaissance Technologies
New York
|
$10.4M
|
+$3.94M
|
+72,800
|
+67%
|
|
