|
26
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$163M
|
+$944K
|
+32,142
|
+0.6%
|
|
|
27
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$158M
|
+$1.56M
|
+53,274
|
+1%
|
|
|
28
|
Energy Income Partners
Westport,
Connecticut
|
$137M
|
-$550K
|
-18,716
|
-0.4%
|
|
|
29
|
Barclays
London,
United Kingdom
|
$136M
|
+$38M
|
+1,295,670
|
+41%
|
|
|
30
|
Gabelli Funds
Rye,
New York
|
$116M
|
-$411K
|
-14,000
|
-0.4%
|
|
|
31
|
York Capital Management Global Advisors
New York
|
$113M
|
+$5.44M
|
+185,278
|
+5%
|
|
|
32
|
Hennessy Advisors Inc
Novato,
California
|
$109M
|
+$294K
|
+10,000
|
+0.3%
|
|
|
33
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$102M
|
-$2.29M
|
-78,000
|
-2%
|
|
|
34
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$90.6M
|
-$406K
|
-13,840
|
-0.5%
|
|
|
35
|
Wells Fargo
San Francisco,
California
|
$78M
|
+$1.17M
|
+40,004
|
+2%
|
|
|
36
|
BNP Paribas Financial Markets
Paris,
France
|
$77.1M
|
-$618K
|
-21,062
|
-0.8%
|
|
|
37
|
Fidelity Investments
Boston,
Massachusetts
|
$72M
|
-$1.72M
|
-58,600
|
-2%
|
|
|
38
|
California Public Employees Retirement System
Sacramento,
California
|
$66.6M
|
-$1.62M
|
-55,200
|
-2%
|
|
|
39
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$64.4M
|
-$846K
|
-28,800
|
-1%
|
|
|
40
|
|
$63.6M
|
-$2.35M
|
-80,072
|
-4%
|
|
|
41
|
Newbrook Capital Advisors
New York
|
$60M
|
+$769K
|
+26,188
|
+1%
|
|
|
42
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$60M
|
-$2.16M
|
-73,420
|
-4%
|
|
|
43
|
Bank of New York Mellon
New York
|
$57.4M
|
+$470K
|
+16,020
|
+0.9%
|
|
|
44
|
Penn Davis McFarland
Dallas,
Texas
|
$54.4M
|
-$5.45M
|
-185,600
|
-9%
|
|
|
45
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$50.9M
|
+$6.36M
|
+216,448
|
+15%
|
|
|
46
|
Westwood Holdings Group
Dallas,
Texas
|
$50.6M
|
-$25K
|
-850
|
-0.1%
|
|
|
47
|
HighTower Advisors
Chicago,
Illinois
|
$40.8M
|
-$726K
|
-24,728
|
-2%
|
|
|
48
|
Raymond James & Associates
St Petersburg,
Florida
|
$39.6M
|
+$190K
|
+6,466
|
+0.5%
|
|
|
49
|
Columbus Hill Capital Management
Short Hills,
New Jersey
|
$38.4M
|
-$1.27M
|
-43,236
|
-3%
|
|
|
50
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$38.4M
|
+$30.5M
|
+1,037,574
|
+504%
|
|
