|
1
|
OppenheimerFunds
New York
|
$93.2M
|
-$3.33M
|
-103,558
|
-4%
|
|
|
2
|
Energy Income Partners
Westport,
Connecticut
|
$33.1M
|
-$16.2M
|
-502,377
|
-36%
|
|
|
3
|
First Eagle Investment Management
New York
|
$26.8M
|
+$2.79M
|
+86,777
|
+13%
|
|
|
4
|
River Road Asset Management
Louisville,
Kentucky
|
$13.3M
|
+$3.82M
|
+118,763
|
+49%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$10.6M
|
-$1.23M
|
-38,215
|
-12%
|
|
|
6
|
|
$10.1M
|
-$511K
|
-15,889
|
-5%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$8.97M
|
+$93.2K
|
+2,899
|
+1%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$7.67M
|
+$4.93M
|
+153,184
|
+273%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$4.95M
|
+$4.35M
|
+135,172
|
New
|
|
|
10
|
Mondrian Investment Partners
London,
United Kingdom
|
$3.27M
|
+$2.83M
|
+88,042
|
+7,436%
|
|
|
11
|
|
$3.25M
|
+$1.72M
|
+53,494
|
+153%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$3.03M
|
-$37.2K
|
-1,156
|
-1%
|
|
|
13
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$2.58M
|
+$1.42M
|
+44,209
|
+169%
|
|
|
14
|
NXG Investment Management
Dallas,
Texas
|
$2.43M
|
+$2.13M
|
+66,200
|
New
|
|
|
15
|
|
$2.25M
|
+$1.98M
|
+61,455
|
New
|
|
|
16
|
|
$2.18M
|
+$1.56M
|
+48,581
|
+444%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$2.05M
|
+$109K
|
+3,400
|
+6%
|
|
|
18
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$1.89M
|
+$1.19M
|
+37,116
|
+258%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$1.46M
|
-$61.1K
|
-1,900
|
-5%
|
|
|
20
|
Inspirion Wealth Advisors
Libertyville,
Illinois
|
$1.42M
|
+$2.89K
|
+90
|
+0.2%
|
|
|
21
|
Obermeyer Wealth Partners
Aspen,
Colorado
|
$988K
|
–
|
–
|
–
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$958K
|
+$53.9K
|
+1,677
|
+7%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$840K
|
+$277K
|
+8,623
|
+60%
|
|
|
24
|
Aston Asset Management
Chicago,
Illinois
|
$759K
|
+$28.4K
|
+884
|
+4%
|
|
|
25
|
AQR Arbitrage
Greenwich,
Connecticut
|
$737K
|
–
|
–
|
–
|
|
