|
1
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$112M
|
+$6.87M
|
+382,038
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$99.5M
|
+$4.02M
|
+223,597
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.9M
|
+$396K
|
+22,014
|
+0.3%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$77.8M
|
+$60.1M
|
+3,340,737
|
+145%
|
|
|
5
|
|
$77.5M
|
+$3.22M
|
+178,897
|
+3%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$66.9M
|
+$16.7M
|
+929,679
|
+24%
|
|
|
7
|
Salient Capital Advisors
Houston,
Texas
|
$54.3M
|
+$32.3M
|
+1,793,482
|
+84%
|
|
|
8
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$37.9M
|
-$51M
|
-2,837,561
|
-51%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$37.6M
|
-$2.1M
|
-116,951
|
-4%
|
|
|
10
|
ClearBridge Investments
New York
|
$35.1M
|
-$104K
|
-5,774
|
-0.2%
|
|
|
11
|
Shapiro Capital Management
Atlanta,
Georgia
|
$31.6M
|
+$41.4K
|
+2,300
|
+0.1%
|
|
|
12
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$23.2M
|
-$11.5M
|
-640,391
|
-28%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$22.9M
|
-$51.7K
|
-2,873
|
-0.2%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$22.5M
|
-$4.16M
|
-231,333
|
-12%
|
|
|
15
|
Bank of New York Mellon
New York
|
$22.4M
|
+$6.18M
|
+343,870
|
+27%
|
|
|
16
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$17.1M
|
+$7.48M
|
+416,189
|
+51%
|
|
|
17
|
Jennison Associates
New York
|
$15.7M
|
-$10.5M
|
-584,731
|
-34%
|
|
|
18
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$15.5M
|
-$3.35M
|
-186,282
|
-14%
|
|
|
19
|
Advisors Asset Management
Monument,
Colorado
|
$13.5M
|
+$651K
|
+36,174
|
+4%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$375K
|
+20,851
|
+3%
|
|
|
21
|
PAR Capital Management
Boston,
Massachusetts
|
$9.75M
|
-$989K
|
-55,000
|
-7%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$9.17M
|
-$676K
|
-37,572
|
-5%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$8.96M
|
+$437K
|
+24,303
|
+4%
|
|
|
24
|
Millennium Management
New York
|
$7.88M
|
+$8.91M
|
+495,683
|
+654%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$7.82M
|
+$5.97M
|
+331,961
|
+141%
|
|
