|
1
|
OppenheimerFunds
New York
|
$73.1M
|
-$4.13M
|
-128,131
|
-5%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$38M
|
-$1.59M
|
-49,352
|
-3%
|
|
|
3
|
Advisory Research
Chicago,
Illinois
|
$11.6M
|
–
|
–
|
–
|
|
|
4
|
|
$8.56M
|
-$3.56M
|
-110,568
|
-26%
|
|
|
5
|
First Eagle Investment Management
New York
|
$8.03M
|
+$2.57M
|
+79,932
|
+37%
|
|
|
6
|
River Road Asset Management
Louisville,
Kentucky
|
$7.52M
|
-$447K
|
-13,885
|
-5%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$6.73M
|
-$185K
|
-5,746
|
-2%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$6.38M
|
-$430K
|
-13,358
|
-5%
|
|
|
9
|
ClearBridge Investments
New York
|
$4.82M
|
–
|
–
|
–
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$2.69M
|
+$100K
|
+3,114
|
+3%
|
|
|
11
|
Guggenheim Capital
Chicago,
Illinois
|
$2.33M
|
+$205K
|
+6,378
|
+8%
|
|
|
12
|
Inspirion Wealth Advisors
Libertyville,
Illinois
|
$1.29M
|
-$62K
|
-1,925
|
-4%
|
|
|
13
|
California Public Employees Retirement System
Sacramento,
California
|
$1.14M
|
+$293K
|
+9,100
|
+28%
|
|
|
14
|
Barclays
London,
United Kingdom
|
$917K
|
-$112K
|
-3,476
|
-9%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$853K
|
-$143K
|
-4,449
|
-12%
|
|
|
16
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$733K
|
–
|
–
|
–
|
|
|
17
|
Aston Asset Management
Chicago,
Illinois
|
$565K
|
-$45.4K
|
-1,411
|
-6%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$550K
|
+$28.4K
|
+881
|
+5%
|
|
|
19
|
|
$512K
|
-$267K
|
-8,301
|
-31%
|
|
|
20
|
AQR Arbitrage
Greenwich,
Connecticut
|
$451K
|
+$18.8K
|
+585
|
+4%
|
|
|
21
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$430K
|
–
|
–
|
–
|
|
|
22
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$428K
|
+$68.7K
|
+2,132
|
+16%
|
|
|
23
|
Rafferty Asset Management
New York
|
$367K
|
+$434K
|
+13,478
|
New
|
|
|
24
|
|
$364K
|
–
|
–
|
–
|
|
|
25
|
Naples Global Advisors
Naples,
Florida
|
$353K
|
+$12.9K
|
+400
|
+3%
|
|
