|
1
|
OppenheimerFunds
New York
|
$133M
|
-$116M
|
-2,779,594
|
-47%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$55.4M
|
-$380K
|
-9,114
|
-0.7%
|
|
|
3
|
|
$20.3M
|
+$153K
|
+3,661
|
+0.8%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$10.9M
|
-$126K
|
-3,017
|
-1%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$9.63M
|
+$1.05M
|
+25,255
|
+13%
|
|
|
6
|
ClearBridge Investments
New York
|
$8.72M
|
–
|
–
|
–
|
|
|
7
|
Credit Suisse
Zurich,
Switzerland
|
$7.38M
|
-$176K
|
-4,222
|
-2%
|
|
|
8
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$7.14M
|
+$1.37M
|
+32,890
|
+24%
|
|
|
9
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$5.81M
|
+$1.13M
|
+27,075
|
+25%
|
|
|
10
|
|
$3.45M
|
+$3.38M
|
+81,078
|
New
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$1.83M
|
+$150K
|
+3,591
|
+9%
|
|
|
12
|
|
$1.56M
|
+$19.4K
|
+465
|
+1%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.54M
|
+$53.4K
|
+1,280
|
+4%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.32M
|
-$718K
|
-17,213
|
-36%
|
|
|
15
|
Renaissance Technologies
New York
|
$1.32M
|
-$718K
|
-17,213
|
-36%
|
|
|
16
|
Wood Investment Counsel
Denver,
Colorado
|
$1.15M
|
–
|
–
|
–
|
|
|
17
|
Murphy Capital Management
Bedminster,
New Jersey
|
$1.03M
|
–
|
–
|
–
|
|
|
18
|
TFS Capital
West Chester,
Pennsylvania
|
$1.02M
|
-$166K
|
-3,981
|
-14%
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1M
|
+$986K
|
+23,637
|
New
|
|
|
20
|
Edge Asset Management
Seattle,
Washington
|
$889K
|
+$61K
|
+1,462
|
+8%
|
|
|
21
|
Bank of New York Mellon
New York
|
$868K
|
+$852K
|
+20,426
|
New
|
|
|
22
|
HighTower Advisors
Chicago,
Illinois
|
$850K
|
+$39.2K
|
+939
|
+5%
|
|
|
23
|
|
$824K
|
-$2.92K
|
-70
|
-0.4%
|
|
|
24
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$718K
|
+$57.6K
|
+1,380
|
+9%
|
|
|
25
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$673K
|
–
|
–
|
–
|
|
