|
1
|
OppenheimerFunds
New York
|
$107M
|
-$82.6K
|
-2,205
|
-0.1%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$55M
|
-$3.69M
|
-98,537
|
-6%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$16.2M
|
+$11.1M
|
+295,800
|
+227%
|
|
|
4
|
|
$16.2M
|
+$1.75M
|
+46,664
|
+12%
|
|
|
5
|
River Road Asset Management
Louisville,
Kentucky
|
$11M
|
-$162K
|
-4,322
|
-1%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$9.62M
|
+$381K
|
+10,181
|
+4%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$9.42M
|
+$305K
|
+8,151
|
+3%
|
|
|
8
|
First Eagle Investment Management
New York
|
$8.18M
|
+$7.49K
|
+200
|
+0.1%
|
|
|
9
|
ClearBridge Investments
New York
|
$6.73M
|
–
|
–
|
–
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$3.63M
|
+$4.08K
|
+109
|
+0.1%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$3.01M
|
+$626K
|
+16,705
|
+27%
|
|
|
12
|
Inspirion Wealth Advisors
Libertyville,
Illinois
|
$1.88M
|
-$42.5K
|
-1,134
|
-2%
|
|
|
13
|
Barclays
London,
United Kingdom
|
$1.43M
|
-$41.9K
|
-1,120
|
-3%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$1.36M
|
-$133K
|
-3,541
|
-9%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.24M
|
-$112K
|
-3,000
|
-8%
|
|
|
16
|
|
$1.03M
|
-$115K
|
-3,063
|
-10%
|
|
|
17
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$1.02M
|
–
|
–
|
–
|
|
|
18
|
Murphy Capital Management
Bedminster,
New Jersey
|
$880K
|
–
|
–
|
–
|
|
|
19
|
Aston Asset Management
Chicago,
Illinois
|
$843K
|
-$36.3K
|
-968
|
-4%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$735K
|
+$145K
|
+3,860
|
+25%
|
|
|
21
|
AQR Arbitrage
Greenwich,
Connecticut
|
$608K
|
–
|
–
|
–
|
|
|
22
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$601K
|
–
|
–
|
–
|
|
|
23
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$517K
|
+$40.3K
|
+1,077
|
+9%
|
|
|
24
|
|
$508K
|
-$13.1K
|
-350
|
-3%
|
|
|
25
|
Naples Global Advisors
Naples,
Florida
|
$478K
|
+$41.2K
|
+1,100
|
+10%
|
|
