|
1
|
|
$208M
|
-$5.58M
|
-148,755
|
-2%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$176M
|
-$2.79M
|
-74,515
|
-1%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$124M
|
+$1.38M
|
+36,822
|
+1%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$107M
|
+$1.69M
|
+45,125
|
+2%
|
|
|
5
|
|
$90.2M
|
-$6.89M
|
-183,650
|
-7%
|
|
|
6
|
|
$71.3M
|
-$11.5M
|
-306,453
|
-13%
|
|
|
7
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$58.4M
|
+$23.6M
|
+628,740
|
+63%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$41.3M
|
-$2.41M
|
-64,290
|
-5%
|
|
|
9
|
Neumeier Poma Investment Counsel
Carmel,
California
|
$37.7M
|
+$850K
|
+22,675
|
+2%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$34.1M
|
+$3.6M
|
+96,034
|
+11%
|
|
|
11
|
Renaissance Technologies
New York
|
$33.8M
|
+$11.6M
|
+308,100
|
+48%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$32.9M
|
-$911K
|
-24,283
|
-3%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$31.8M
|
-$39.9K
|
-1,063
|
-0.1%
|
|
|
14
|
|
$30.8M
|
+$16.8M
|
+448,149
|
+104%
|
|
|
15
|
Neuberger Berman Group
New York
|
$30.6M
|
-$648K
|
-17,266
|
-2%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$22.3M
|
+$2.94M
|
+78,366
|
+14%
|
|
|
17
|
River Road Asset Management
Louisville,
Kentucky
|
$20.8M
|
-$2.06M
|
-54,941
|
-9%
|
|
|
18
|
NXG Investment Management
Dallas,
Texas
|
$20.6M
|
-$1.58M
|
-42,207
|
-7%
|
|
|
19
|
|
$19.4M
|
-$1.04M
|
-27,729
|
-5%
|
|
|
20
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$18.2M
|
-$2.63M
|
-70,000
|
-12%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$17.7M
|
+$134K
|
+3,563
|
+0.7%
|
|
|
22
|
|
$17.6M
|
-$24.7M
|
-658,543
|
-57%
|
|
|
23
|
United Capital Financial Advisors
Irving,
Texas
|
$16.1M
|
-$591K
|
-15,747
|
-3%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$15.9M
|
-$1.64M
|
-43,740
|
-9%
|
|
|
25
|
McGowan Group Asset Management
Dallas,
Texas
|
$15.2M
|
+$155K
|
+4,138
|
+1%
|
|