|
1
|
Laffer Tengler Investments
Nashville,
Tennessee
|
$7.12B
|
-$8M
|
-184,260
|
Closed
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$835M
|
+$16.2M
|
+372,404
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$533M
|
-$7.85M
|
-180,833
|
-2%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$379M
|
+$18.1M
|
+417,077
|
+5%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$283M
|
-$4.14M
|
-95,473
|
-2%
|
|
|
6
|
Neuberger Berman Group
New York
|
$267M
|
+$53.6M
|
+1,235,323
|
+28%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$252M
|
+$5.26M
|
+121,178
|
+2%
|
|
|
8
|
Sasco Capital
Fairfield,
Connecticut
|
$236M
|
+$1.07M
|
+24,706
|
+0.5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$204M
|
-$11.1M
|
-256,637
|
-6%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$199M
|
+$121M
|
+2,797,147
|
+190%
|
|
|
11
|
Capital World Investors
Los Angeles,
California
|
$191M
|
+$19.3M
|
+445,458
|
+12%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$176M
|
+$35M
|
+806,784
|
+27%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$166M
|
+$127M
|
+2,916,058
|
+453%
|
|
|
14
|
Eagle Global Advisors
Houston,
Texas
|
$127M
|
+$13.8M
|
+316,882
|
+13%
|
|
|
15
|
Bank of New York Mellon
New York
|
$121M
|
+$1.84M
|
+42,450
|
+2%
|
|
|
16
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$121M
|
+$4.19M
|
+96,486
|
+4%
|
|
|
17
|
|
$108M
|
+$26.2M
|
+603,454
|
+29%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$102M
|
+$87.3M
|
+2,012,014
|
+1,110%
|
|
|
19
|
Santa Barbara Asset Management
Los Angeles,
California
|
$97.9M
|
+$5.22M
|
+120,168
|
+6%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$95.8M
|
+$53.9M
|
+1,241,053
|
+153%
|
|
|
21
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$95.7M
|
-$53.7M
|
-1,237,288
|
-38%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$91.9M
|
+$45.9M
|
+1,058,209
|
+116%
|
|
|
23
|
|
$90.1M
|
-$7.3M
|
-168,244
|
-8%
|
|
|
24
|
Jennison Associates
New York
|
$87.2M
|
+$15.3M
|
+353,451
|
+23%
|
|
|
25
|
|
$86.7M
|
-$2.03M
|
-46,789
|
-2%
|
|
