|
1
|
OppenheimerFunds
New York
|
$137M
|
+$1.52M
|
+35,729
|
+1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$57.3M
|
+$1.08M
|
+25,279
|
+2%
|
|
|
3
|
|
$20.5M
|
-$4.01K
|
-94
|
-0%
|
|
|
4
|
First Trust Advisors
Wheaton,
Illinois
|
$12.5M
|
+$12.3M
|
+289,500
|
New
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$11.4M
|
+$1.66M
|
+39,022
|
+17%
|
|
|
6
|
River Road Asset Management
Louisville,
Kentucky
|
$11M
|
+$33.1K
|
+777
|
+0.3%
|
|
|
7
|
ClearBridge Investments
New York
|
$8.84M
|
–
|
–
|
–
|
|
|
8
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$8.13M
|
+$882K
|
+20,694
|
+12%
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$7.29M
|
-$193K
|
-4,515
|
-3%
|
|
|
10
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$6.97M
|
+$1.07M
|
+25,076
|
+18%
|
|
|
11
|
|
$3.49M
|
–
|
–
|
–
|
|
|
12
|
|
$2.21M
|
+$1.36M
|
+31,986
|
+165%
|
|
|
13
|
|
$1.64M
|
+$65K
|
+1,525
|
+4%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.58M
|
-$268K
|
-6,284
|
-15%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.55M
|
-$21.3K
|
-500
|
-1%
|
|
|
16
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$1.38M
|
+$1.37M
|
+32,121
|
New
|
|
|
17
|
Wood Investment Counsel
Denver,
Colorado
|
$1.16M
|
–
|
–
|
–
|
|
|
18
|
Murphy Capital Management
Bedminster,
New Jersey
|
$1.04M
|
-$10.7K
|
-250
|
-1%
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$1.02M
|
+$158K
|
+3,702
|
+19%
|
|
|
20
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$975K
|
+$965K
|
+22,632
|
New
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$965K
|
-$370K
|
-8,680
|
-28%
|
|
|
22
|
Renaissance Technologies
New York
|
$965K
|
-$370K
|
-8,680
|
-28%
|
|
|
23
|
Bank of New York Mellon
New York
|
$911K
|
+$30.9K
|
+724
|
+4%
|
|
|
24
|
Edge Asset Management
Seattle,
Washington
|
$901K
|
–
|
–
|
–
|
|
|
25
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$832K
|
+$103K
|
+2,421
|
+14%
|
|
