|
1
|
OppenheimerFunds
New York
|
$91M
|
-$181K
|
-5,216
|
-0.2%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$49.9M
|
-$4.68K
|
-135
|
-0%
|
|
|
3
|
|
$12.2M
|
+$3.77M
|
+108,792
|
+40%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$9.5M
|
-$728K
|
-20,988
|
-7%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$7.84M
|
+$744K
|
+21,462
|
+10%
|
|
|
6
|
First Trust Advisors
Wheaton,
Illinois
|
$7.74M
|
+$1.7M
|
+49,096
|
+26%
|
|
|
7
|
First Eagle Investment Management
New York
|
$6.94M
|
+$7.46M
|
+215,000
|
New
|
|
|
8
|
ClearBridge Investments
New York
|
$5.71M
|
–
|
–
|
–
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$4.21M
|
+$451K
|
+13,000
|
+11%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$3.08M
|
+$302K
|
+8,719
|
+10%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$2.02M
|
+$949K
|
+27,366
|
+78%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.89M
|
-$516K
|
-14,875
|
-20%
|
|
|
13
|
Renaissance Technologies
New York
|
$1.83M
|
+$210K
|
+6,048
|
+12%
|
|
|
14
|
|
$1.75M
|
+$1.33M
|
+38,300
|
+239%
|
|
|
15
|
Inspirion Wealth Advisors
Libertyville,
Illinois
|
$1.63M
|
-$206K
|
-5,938
|
-10%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$1.33M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.27M
|
-$58.8K
|
-1,695
|
-4%
|
|
|
18
|
Barclays
London,
United Kingdom
|
$1.24M
|
-$46.9K
|
-1,352
|
-3%
|
|
|
19
|
|
$975K
|
+$1.32K
|
+38
|
+0.1%
|
|
|
20
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$870K
|
–
|
–
|
–
|
|
|
21
|
Murphy Capital Management
Bedminster,
New Jersey
|
$747K
|
-$3.47K
|
-100
|
-0.4%
|
|
|
22
|
Aston Asset Management
Chicago,
Illinois
|
$747K
|
+$54.5K
|
+1,571
|
+7%
|
|
|
23
|
AQR Arbitrage
Greenwich,
Connecticut
|
$516K
|
+$554K
|
+15,988
|
New
|
|
|
24
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$511K
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$500K
|
-$25.3K
|
-729
|
-4%
|
|
