|
1
|
OppenheimerFunds
New York
|
$241M
|
+$187M
|
+4,466,399
|
+308%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$53.5M
|
+$1.83M
|
+43,655
|
+3%
|
|
|
3
|
|
$19.3M
|
+$25.2K
|
+601
|
+0.1%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$18M
|
+$692K
|
+16,520
|
+4%
|
|
|
5
|
River Road Asset Management
Louisville,
Kentucky
|
$10.5M
|
+$310K
|
+7,390
|
+3%
|
|
|
6
|
ClearBridge Investments
New York
|
$8.36M
|
–
|
–
|
–
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$8.2M
|
+$538K
|
+12,840
|
+7%
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$7.25M
|
-$758K
|
-18,085
|
-9%
|
|
|
9
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$5.5M
|
+$74.7K
|
+1,782
|
+1%
|
|
|
10
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$4.47M
|
-$235K
|
-5,600
|
-5%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.97M
|
-$1.96M
|
-46,766
|
-49%
|
|
|
12
|
Renaissance Technologies
New York
|
$1.97M
|
-$1.94M
|
-46,200
|
-49%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$1.6M
|
-$487K
|
-11,619
|
-23%
|
|
|
14
|
|
$1.47M
|
-$9.01K
|
-215
|
-0.6%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.42M
|
+$235K
|
+5,600
|
+19%
|
|
|
16
|
TFS Capital
West Chester,
Pennsylvania
|
$1.14M
|
+$155K
|
+3,703
|
+15%
|
|
|
17
|
Wood Investment Counsel
Denver,
Colorado
|
$1.1M
|
–
|
–
|
–
|
|
|
18
|
Bessemer Group
Woodbridge,
New Jersey
|
$1.08M
|
-$465K
|
-11,088
|
-30%
|
|
|
19
|
Murphy Capital Management
Bedminster,
New Jersey
|
$989K
|
+$6.29K
|
+150
|
+0.6%
|
|
|
20
|
|
$793K
|
-$425K
|
-10,142
|
-34%
|
|
|
21
|
Edge Asset Management
Seattle,
Washington
|
$793K
|
+$816K
|
+19,464
|
New
|
|
|
22
|
HighTower Advisors
Chicago,
Illinois
|
$776K
|
+$128K
|
+3,066
|
+19%
|
|
|
23
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$645K
|
–
|
–
|
–
|
|
|
24
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$632K
|
+$38.6K
|
+920
|
+6%
|
|
|
25
|
Westport Resources Management
Westport,
Connecticut
|
$575K
|
–
|
–
|
–
|
|
