|
1
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$172M
|
-$27.8M
|
-1,139,600
|
-13%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$154M
|
+$1.15M
|
+47,047
|
+0.7%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$147M
|
+$8.87M
|
+363,331
|
+6%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$123M
|
-$37.1M
|
-1,518,559
|
-21%
|
|
|
5
|
|
$120M
|
-$2.04M
|
-83,612
|
-2%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$111M
|
+$5.92M
|
+242,554
|
+7%
|
|
|
7
|
Eagle Global Advisors
Houston,
Texas
|
$62.9M
|
-$7.75M
|
-317,592
|
-10%
|
|
|
8
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$62.7M
|
+$13.6M
|
+555,991
|
+24%
|
|
|
9
|
ClearBridge Investments
New York
|
$56.3M
|
-$93.7K
|
-3,840
|
-0.2%
|
|
|
10
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$51.2M
|
-$9.81M
|
-402,231
|
-15%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$50.8M
|
+$7.4M
|
+303,133
|
+15%
|
|
|
12
|
Shapiro Capital Management
Atlanta,
Georgia
|
$50.5M
|
+$1.2M
|
+49,300
|
+2%
|
|
|
13
|
Salient Capital Advisors
Houston,
Texas
|
$47.3M
|
-$472K
|
-19,361
|
-0.9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$41.1M
|
-$3.54M
|
-145,010
|
-7%
|
|
|
15
|
Jennison Associates
New York
|
$38.1M
|
+$289K
|
+11,829
|
+0.7%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$36.7M
|
+$2.12M
|
+86,864
|
+6%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$28.9M
|
-$3.35M
|
-137,242
|
-9%
|
|
|
18
|
Bank of New York Mellon
New York
|
$28.3M
|
+$1.06M
|
+43,352
|
+3%
|
|
|
19
|
|
$23.3M
|
-$18.5M
|
-756,947
|
-42%
|
|
|
20
|
Advisors Asset Management
Monument,
Colorado
|
$20.8M
|
+$1.14M
|
+46,733
|
+5%
|
|
|
21
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$18.1M
|
+$20.1M
|
+822,298
|
New
|
|
|
22
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$17.8M
|
-$1.01M
|
-41,251
|
-5%
|
|
|
23
|
PAR Capital Management
Boston,
Massachusetts
|
$16.8M
|
–
|
–
|
–
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$15.8M
|
+$1.33M
|
+54,383
|
+8%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$15.5M
|
-$4.97M
|
-203,591
|
-22%
|
|
