|
1
|
|
$634M
|
–
|
–
|
–
|
|
|
2
|
Salient Capital Advisors
Houston,
Texas
|
$113M
|
+$21.9M
|
+1,075,198
|
+18%
|
|
|
3
|
OppenheimerFunds
New York
|
$93.1M
|
+$25.7M
|
+1,265,189
|
+28%
|
|
|
4
|
|
$83.4M
|
-$343K
|
-16,847
|
-0.3%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$60.8M
|
+$28M
|
+1,376,196
|
+57%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$43.9M
|
+$1.62M
|
+79,774
|
+3%
|
|
|
7
|
Jennison Associates
New York
|
$40.8M
|
+$2.17M
|
+106,855
|
+4%
|
|
|
8
|
Eagle Global Advisors
Houston,
Texas
|
$32.8M
|
+$4.62M
|
+227,290
|
+12%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$28.5M
|
+$1.86M
|
+91,620
|
+5%
|
|
|
10
|
ClearBridge Investments
New York
|
$23.9M
|
-$8M
|
-392,973
|
-21%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$22.1M
|
+$1.27M
|
+62,262
|
+5%
|
|
|
12
|
|
$19.9M
|
-$12.5M
|
-615,119
|
-33%
|
|
|
13
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$19.8M
|
-$4.23M
|
-207,850
|
-14%
|
|
|
14
|
RR Advisors
Dallas,
Texas
|
$18.7M
|
-$265K
|
-13,000
|
-1%
|
|
|
15
|
|
$17.9M
|
+$2.75M
|
+135,139
|
+14%
|
|
|
16
|
|
$15.7M
|
-$248K
|
-12,206
|
-1%
|
|
|
17
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$13.1M
|
-$1.61M
|
-79,164
|
-9%
|
|
|
18
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$12M
|
+$3.45M
|
+169,695
|
+29%
|
|
|
19
|
|
$10.1M
|
-$9.82M
|
-482,489
|
-43%
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$9.27M
|
-$977K
|
-48,020
|
-8%
|
|
|
21
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$6.2M
|
+$10.2K
|
+500
|
+0.1%
|
|
|
22
|
Limestone Value Partners
Houston,
Texas
|
$5.9M
|
+$7.16M
|
+351,675
|
+1,997%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$5.69M
|
+$3.99M
|
+196,290
|
+123%
|
|
|
24
|
NBW Capital
Boston,
Massachusetts
|
$5.07M
|
-$468K
|
-22,977
|
-7%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$4.59M
|
+$4.28M
|
+210,198
|
+272%
|
|
