|
1
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$227M
|
+$8.85M
|
+361,462
|
+4%
|
|
|
2
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$181M
|
-$16.6M
|
-677,277
|
-9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$177M
|
+$6.43M
|
+262,569
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$160M
|
+$12.7M
|
+516,765
|
+9%
|
|
|
5
|
|
$140M
|
+$23.4M
|
+953,465
|
+21%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$93.5M
|
+$11.5M
|
+471,309
|
+15%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$80.6M
|
-$2.84M
|
-116,069
|
-4%
|
|
|
8
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$69.2M
|
-$23.1M
|
-942,130
|
-26%
|
|
|
9
|
ClearBridge Investments
New York
|
$64.9M
|
+$125K
|
+5,100
|
+0.2%
|
|
|
10
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$58.1M
|
+$6.56M
|
+267,700
|
+13%
|
|
|
11
|
Shapiro Capital Management
Atlanta,
Georgia
|
$57M
|
+$21.1M
|
+862,800
|
+63%
|
|
|
12
|
Salient Capital Advisors
Houston,
Texas
|
$55M
|
-$17.1M
|
-699,727
|
-24%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$51M
|
+$3.17M
|
+129,492
|
+7%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$50.3M
|
+$814K
|
+33,225
|
+2%
|
|
|
15
|
|
$46M
|
-$15.9M
|
-649,083
|
-26%
|
|
|
16
|
Jennison Associates
New York
|
$43.5M
|
+$142K
|
+5,811
|
+0.3%
|
|
|
17
|
NXG Investment Management
Dallas,
Texas
|
$40.3M
|
-$541K
|
-22,092
|
-1%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$40M
|
+$2.49M
|
+101,497
|
+7%
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$36.8M
|
-$263K
|
-10,719
|
-0.7%
|
|
|
20
|
Bank of New York Mellon
New York
|
$31.5M
|
+$491K
|
+20,052
|
+2%
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$23M
|
+$72.8K
|
+2,973
|
+0.3%
|
|
|
22
|
Advisors Asset Management
Monument,
Colorado
|
$22.8M
|
+$1.33M
|
+54,229
|
+6%
|
|
|
23
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$21.6M
|
-$107K
|
-4,388
|
-0.5%
|
|
|
24
|
Global X Management Company
New York
|
$19.5M
|
+$669K
|
+27,335
|
+4%
|
|
|
25
|
PAR Capital Management
Boston,
Massachusetts
|
$19.4M
|
-$9.25M
|
-377,500
|
-33%
|
|
