|
1
|
OppenheimerFunds
New York
|
$482M
|
+$26.6M
|
+872,061
|
+6%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$231M
|
+$9.81M
|
+321,475
|
+5%
|
|
|
3
|
ALPS Advisors
Denver,
Colorado
|
$173M
|
+$18.3M
|
+600,824
|
+13%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$79.6M
|
-$67.3M
|
-2,203,481
|
-47%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$73.8M
|
+$6.07M
|
+198,762
|
+9%
|
|
|
6
|
ClearBridge Investments
New York
|
$62.6M
|
–
|
–
|
–
|
|
|
7
|
Argyll Research
Wilmington,
Delaware
|
$51.2M
|
+$369K
|
+12,101
|
+0.8%
|
|
|
8
|
|
$44.9M
|
+$18M
|
+588,463
|
+73%
|
|
|
9
|
|
$38.4M
|
+$7.24M
|
+237,111
|
+25%
|
|
|
10
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$26.7M
|
+$811K
|
+26,577
|
+3%
|
|
|
11
|
Tiedemann Advisors
New York
|
$21.9M
|
+$2.04M
|
+66,880
|
+11%
|
|
|
12
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$14.7M
|
+$1.81M
|
+59,400
|
+15%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$11.8M
|
+$3.14M
|
+102,897
|
+39%
|
|
|
14
|
Evergreen Capital Management
Bellevue,
Washington
|
$8.02M
|
+$1.21M
|
+39,635
|
+19%
|
|
|
15
|
Barclays
London,
United Kingdom
|
$6.72M
|
-$795K
|
-26,053
|
-11%
|
|
|
16
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$6.67M
|
+$6.34M
|
+207,700
|
New
|
|
|
17
|
|
$5.49M
|
-$1.78M
|
-58,414
|
-25%
|
|
|
18
|
NXG Investment Management
Dallas,
Texas
|
$5.06M
|
+$4.81M
|
+157,600
|
New
|
|
|
19
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$4.28M
|
-$293K
|
-9,589
|
-7%
|
|
|
20
|
|
$4.09M
|
+$1.05M
|
+34,362
|
+37%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.7M
|
–
|
–
|
–
|
|
|
22
|
Cadence Capital Management
Boston,
Massachusetts
|
$3.67M
|
+$1.43M
|
+46,835
|
+69%
|
|
|
23
|
West Family Investments
Carlsbad,
California
|
$3.53M
|
–
|
–
|
–
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$3.5M
|
+$509K
|
+16,679
|
+18%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.19M
|
-$612K
|
-20,043
|
-17%
|
|
