|
1
|
OppenheimerFunds
New York
|
$609M
|
-$10.4M
|
-172,686
|
-2%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$230M
|
+$17.1M
|
+284,313
|
+8%
|
|
|
3
|
Center Coast Capital Advisors
Houston,
Texas
|
$230M
|
-$5.36M
|
-89,010
|
-2%
|
|
|
4
|
ALPS Advisors
Denver,
Colorado
|
$202M
|
+$14.9M
|
+246,769
|
+7%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$139M
|
-$7.68M
|
-127,535
|
-5%
|
|
|
6
|
ClearBridge Investments
New York
|
$121M
|
–
|
–
|
–
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$116M
|
+$1.79M
|
+29,740
|
+2%
|
|
|
8
|
Argyll Research
Wilmington,
Delaware
|
$111M
|
-$2.07M
|
-34,317
|
-2%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$82.6M
|
+$9.1M
|
+151,100
|
+12%
|
|
|
10
|
|
$50.1M
|
+$1.63M
|
+27,149
|
+3%
|
|
|
11
|
|
$49.8M
|
+$2.9M
|
+48,211
|
+6%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$41.4M
|
-$2.92M
|
-48,469
|
-7%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$34.4M
|
+$6.23M
|
+103,456
|
+22%
|
|
|
14
|
State of Michigan Retirement System
Lansing,
Michigan
|
$22.8M
|
–
|
–
|
–
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$22.6M
|
+$597K
|
+9,925
|
+3%
|
|
|
16
|
|
$19.2M
|
+$716K
|
+11,894
|
+4%
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$16.6M
|
–
|
–
|
–
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$15.3M
|
+$361K
|
+6,003
|
+2%
|
|
|
19
|
Global X Management Company
New York
|
$14.4M
|
+$2.03M
|
+33,772
|
+16%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$14M
|
+$1.24M
|
+20,623
|
+10%
|
|
|
21
|
Spirit of America Management Corp
Syosset,
New York
|
$13.3M
|
+$1.29M
|
+21,450
|
+11%
|
|
|
22
|
Evergreen Capital Management
Bellevue,
Washington
|
$13.1M
|
-$3.41M
|
-56,635
|
-21%
|
|
|
23
|
Bollard Group
Boston,
Massachusetts
|
$12.6M
|
+$1.33M
|
+22,135
|
+12%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$12.3M
|
+$3.72M
|
+61,751
|
+43%
|
|
|
25
|
|
$11.7M
|
–
|
–
|
–
|
|
