|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.17B
|
+$36M
|
+537,694
|
+3%
|
|
|
2
|
State Street
Boston,
Massachusetts
|
$575M
|
-$12.6M
|
-187,733
|
-2%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$517M
|
-$12.3M
|
-183,865
|
-2%
|
|
|
4
|
Neuberger Berman Group
New York
|
$483M
|
+$58M
|
+865,992
|
+13%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$352M
|
+$1.68M
|
+25,136
|
+0.5%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$344M
|
+$1.97M
|
+29,327
|
+0.6%
|
|
|
7
|
Sasco Capital
Fairfield,
Connecticut
|
$313M
|
-$10.3M
|
-153,020
|
-3%
|
|
|
8
|
|
$294M
|
+$49.2M
|
+734,668
|
+20%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$266M
|
-$73.8M
|
-1,101,331
|
-21%
|
|
|
10
|
Capital World Investors
Los Angeles,
California
|
$234M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$226M
|
-$3.93M
|
-58,684
|
-2%
|
|
|
12
|
Jennison Associates
New York
|
$184M
|
-$11.4M
|
-170,784
|
-6%
|
|
|
13
|
OppenheimerFunds
New York
|
$179M
|
+$57.1M
|
+852,575
|
+45%
|
|
|
14
|
Eagle Global Advisors
Houston,
Texas
|
$175M
|
+$7.79M
|
+116,196
|
+5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$171M
|
-$961K
|
-14,337
|
-0.5%
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$148M
|
+$19.8M
|
+294,944
|
+15%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$137M
|
-$33.2M
|
-495,303
|
-19%
|
|
|
18
|
|
$130M
|
-$5.53M
|
-82,591
|
-4%
|
|
|
19
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$129M
|
-$1.91M
|
-28,455
|
-1%
|
|
|
20
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$115M
|
+$12M
|
+178,548
|
+11%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$110M
|
+$703K
|
+10,489
|
+0.6%
|
|
|
22
|
NXG Investment Management
Dallas,
Texas
|
$108M
|
+$7.62M
|
+113,762
|
+7%
|
|
|
23
|
Janus Henderson Investors US
Denver,
Colorado
|
$101M
|
+$43.1M
|
+642,800
|
+71%
|
|
|
24
|
Hennessy Advisors Inc
Novato,
California
|
$100M
|
+$12.9M
|
+193,000
|
+14%
|
|
|
25
|
|
$99.9M
|
-$93.8M
|
-1,399,069
|
-48%
|
|
