|
1
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$49.1M
|
+$5.69M
|
+272,000
|
+14%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$41.8M
|
-$248K
|
-11,876
|
-0.6%
|
|
|
3
|
|
$28.7M
|
-$3.15M
|
-150,553
|
-11%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$24.4M
|
–
|
–
|
–
|
|
|
5
|
|
$10.6M
|
-$150K
|
-7,191
|
-2%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$10.5M
|
+$124K
|
+5,908
|
+1%
|
|
|
7
|
|
$10.1M
|
+$433K
|
+20,681
|
+5%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.48M
|
–
|
–
|
–
|
|
|
9
|
Allianz Asset Management
Munich,
Germany
|
$8.25M
|
+$3.03M
|
+145,000
|
+66%
|
|
|
10
|
NBW Capital
Boston,
Massachusetts
|
$8.18M
|
+$1.71M
|
+81,716
|
+29%
|
|
|
11
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$7.73M
|
-$691K
|
-33,024
|
-9%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$5.21M
|
-$41.4K
|
-1,980
|
-0.9%
|
|
|
13
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.52M
|
-$823K
|
-39,329
|
-16%
|
|
|
14
|
|
$4.39M
|
+$4.05M
|
+193,703
|
New
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$3.99M
|
-$673K
|
-32,151
|
-15%
|
|
|
16
|
Foundry Partners
Minneapolis,
Minnesota
|
$2.97M
|
+$2.74M
|
+131,066
|
New
|
|
|
17
|
Marshall Wace
London,
United Kingdom
|
$2.87M
|
-$964K
|
-46,067
|
-27%
|
|
|
18
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$2.64M
|
+$71.1K
|
+3,400
|
+3%
|
|
|
19
|
Eagle Global Advisors
Houston,
Texas
|
$2.44M
|
–
|
–
|
–
|
|
|
20
|
Rafferty Asset Management
New York
|
$2.4M
|
-$216K
|
-10,349
|
-9%
|
|
|
21
|
GoodHaven Capital Management
Millburn,
New Jersey
|
$2.36M
|
+$77.9K
|
+3,722
|
+4%
|
|
|
22
|
|
$2.32M
|
-$1.73M
|
-82,586
|
-45%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$2.31M
|
+$1.4M
|
+66,797
|
+192%
|
|
|
24
|
Heronetta Management
New York
|
$1.95M
|
+$289K
|
+13,800
|
+19%
|
|
|
25
|
Renaissance Technologies
New York
|
$1.87M
|
+$1.51M
|
+71,997
|
+683%
|
|
