|
26
|
Close Asset Management
London,
United Kingdom
|
$121M
|
-$8.19M
|
-57,900
|
-7%
|
|
|
27
|
|
$119M
|
+$114M
|
+808,837
|
New
|
|
|
28
|
Charles Schwab
San Francisco,
California
|
$118M
|
-$714K
|
-5,048
|
-0.6%
|
|
|
29
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$115M
|
+$2.38B
|
+16,817,941
|
+13,951%
|
|
|
30
|
Franklin Resources
San Mateo,
California
|
$109M
|
-$3.99M
|
-28,230
|
-4%
|
|
|
31
|
NXG Investment Management
Dallas,
Texas
|
$107M
|
+$424K
|
+3,000
|
+0.4%
|
|
|
32
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$94.8M
|
+$2.21M
|
+15,633
|
+2%
|
|
|
33
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$94.5M
|
-$799K
|
-5,650
|
-0.9%
|
|
|
34
|
Eagle Global Advisors
Houston,
Texas
|
$91.8M
|
+$113K
|
+800
|
+0.1%
|
|
|
35
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$90.8M
|
+$3.53M
|
+24,957
|
+4%
|
|
|
36
|
|
$90.1M
|
-$500K
|
-3,537
|
-0.6%
|
|
|
37
|
Bank of America
Charlotte,
North Carolina
|
$81.5M
|
-$2.44M
|
-17,252
|
-3%
|
|
|
38
|
Principal Financial Group
Des Moines,
Iowa
|
$74M
|
-$266K
|
-1,880
|
-0.4%
|
|
|
39
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$65.5M
|
-$8.34M
|
-58,968
|
-12%
|
|
|
40
|
Energy Income Partners
Westport,
Connecticut
|
$63.6M
|
+$473K
|
+3,342
|
+0.8%
|
|
|
41
|
Gotham Asset Management
New York
|
$63M
|
+$12.4M
|
+87,824
|
+26%
|
|
|
42
|
Russell Investments Group
London,
United Kingdom
|
$62.9M
|
-$12.2M
|
-86,407
|
-17%
|
|
|
43
|
UBS Group
Zurich,
Switzerland
|
$62.6M
|
-$27.5M
|
-194,560
|
-31%
|
|
|
44
|
First Trust Advisors
Wheaton,
Illinois
|
$62.4M
|
+$10.5M
|
+73,942
|
+21%
|
|
|
45
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$61.5M
|
-$119K
|
-844
|
-0.2%
|
|
|
46
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$60.3M
|
-$15.9M
|
-112,496
|
-21%
|
|
|
47
|
Eventide Asset Management
Boston,
Massachusetts
|
$59.8M
|
+$803K
|
+5,675
|
+1%
|
|
|
48
|
Nuveen
Charlotte,
North Carolina
|
$56M
|
-$1.45M
|
-10,284
|
-3%
|
|
|
49
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$55.6M
|
-$1.77M
|
-12,490
|
-3%
|
|
|
50
|
Recurrent Investment Advisors
Houston,
Texas
|
$52.1M
|
-$283
|
-2
|
-0%
|
|
