|
1
|
ALPS Advisors
Denver,
Colorado
|
$504M
|
-$11.5M
|
-914,350
|
-2%
|
|
|
2
|
|
$287M
|
-$39.7M
|
-3,164,352
|
-12%
|
|
|
3
|
|
$194M
|
+$2.34M
|
+186,801
|
+1%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$194M
|
-$12.5M
|
-998,719
|
-6%
|
|
|
5
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$171M
|
-$4.74M
|
-377,634
|
-3%
|
|
|
6
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$149M
|
-$2.63M
|
-209,163
|
-2%
|
|
|
7
|
|
$87.9M
|
+$21.6M
|
+1,724,885
|
+31%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$81.9M
|
+$4.29M
|
+342,204
|
+5%
|
|
|
9
|
|
$80.6M
|
-$1.28M
|
-101,886
|
-2%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$51.7M
|
-$31.7M
|
-2,525,567
|
-37%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$37.6M
|
+$4.75M
|
+378,450
|
+14%
|
|
|
12
|
|
$34.9M
|
+$946K
|
+75,369
|
+3%
|
|
|
13
|
Jennison Associates
New York
|
$33M
|
-$333K
|
-26,556
|
-1%
|
|
|
14
|
Infrastructure Capital Advisors
New York
|
$30.5M
|
+$739K
|
+58,872
|
+2%
|
|
|
15
|
Aventail Capital Group
New York
|
$30.1M
|
+$8.85M
|
+705,268
|
+40%
|
|
|
16
|
Fractal Investments
Glastonbury,
Connecticut
|
$26.5M
|
–
|
–
|
–
|
|
|
17
|
Allianz Asset Management
Munich,
Germany
|
$25.5M
|
+$335K
|
+26,700
|
+1%
|
|
|
18
|
Miller Howard Investments
Kingston,
New York
|
$25.4M
|
-$2.82M
|
-224,430
|
-10%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$22.7M
|
+$22.1M
|
+1,759,500
|
+1,614%
|
|
|
20
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$22.6M
|
+$1.4M
|
+111,300
|
+6%
|
|
|
21
|
Westwood Holdings Group
Dallas,
Texas
|
$22.2M
|
-$6.35M
|
-505,753
|
-22%
|
|
|
22
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$22M
|
-$4.79M
|
-381,644
|
-17%
|
|
|
23
|
SIR Capital Management
New York
|
$21M
|
-$4.7M
|
-374,431
|
-18%
|
|
|
24
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$20.1M
|
-$124K
|
-9,909
|
-0.6%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$20.1M
|
+$1.34M
|
+106,523
|
+7%
|
|
