|
26
|
Energy Income Partners
Westport,
Connecticut
|
$93.8M
|
+$2.23M
|
+83,776
|
+2%
|
|
|
27
|
Sterling Capital Management
Charlotte,
North Carolina
|
$91.5M
|
-$11.3M
|
-425,508
|
-10%
|
|
|
28
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$90.1M
|
+$23.1M
|
+868,621
|
+30%
|
|
|
29
|
Neuberger Berman Group
New York
|
$81.5M
|
+$2.85M
|
+107,279
|
+3%
|
|
|
30
|
Legal & General Group
London,
United Kingdom
|
$78.4M
|
+$14.6K
|
+549
|
+0%
|
|
|
31
|
BlackRock Advisors
Wilmington,
Delaware
|
$72.6M
|
-$11.3M
|
-426,581
|
-12%
|
|
|
32
|
TIAA CREF Investment Management
New York
|
$69.8M
|
-$1.49M
|
-56,029
|
-2%
|
|
|
33
|
Hennessy Advisors Inc
Novato,
California
|
$68.9M
|
-$1.16M
|
-43,500
|
-1%
|
|
|
34
|
Miller Howard Investments
Kingston,
New York
|
$67M
|
-$9.48M
|
-356,577
|
-11%
|
|
|
35
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$66.6M
|
+$23.1M
|
+867,800
|
+45%
|
|
|
36
|
Salient Capital Advisors
Houston,
Texas
|
$66M
|
-$4.05M
|
-152,493
|
-5%
|
|
|
37
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$64M
|
+$8.25M
|
+310,543
|
+13%
|
|
|
38
|
St. James Investment Company
Southlake,
Texas
|
$56.5M
|
-$7.93M
|
-298,497
|
-11%
|
|
|
39
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$53.3M
|
+$9.62M
|
+361,820
|
+19%
|
|
|
40
|
United States Steel & Carnegie Pension Fund
New York
|
$52.7M
|
–
|
–
|
–
|
|
|
41
|
|
$52.1M
|
+$984K
|
+37,028
|
+2%
|
|
|
42
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$49.9M
|
-$580K
|
-21,810
|
-1%
|
|
|
43
|
|
$49.2M
|
-$2.26M
|
-84,857
|
-4%
|
|
|
44
|
TD Asset Management
Toronto,
Ontario, Canada
|
$47.8M
|
+$14M
|
+525,000
|
+36%
|
|
|
45
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$44.2M
|
+$396K
|
+14,919
|
+0.8%
|
|
|
46
|
Russell Frank Company
Seattle,
Washington
|
$43.5M
|
+$6.51M
|
+245,156
|
+15%
|
|
|
47
|
Charles Schwab
San Francisco,
California
|
$43.4M
|
+$2.05M
|
+77,318
|
+4%
|
|
|
48
|
Cincinnati Insurance
Fairfield,
Ohio
|
$42.2M
|
–
|
–
|
–
|
|
|
49
|
New York State Common Retirement Fund
Albany,
New York
|
$41.5M
|
-$1.62M
|
-61,000
|
-3%
|
|
|
50
|
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
$40.7M
|
+$6.33M
|
+238,327
|
+16%
|
|
