|
1
|
|
$906M
|
–
|
–
|
–
|
|
|
2
|
OppenheimerFunds
New York
|
$230M
|
+$1.05M
|
+49,012
|
+0.5%
|
|
|
3
|
Salient Capital Advisors
Houston,
Texas
|
$153M
|
-$17.8M
|
-826,953
|
-11%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$107M
|
+$34.9M
|
+1,621,152
|
+52%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$87.1M
|
–
|
–
|
–
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$48.1M
|
+$1.44M
|
+66,780
|
+3%
|
|
|
7
|
Jennison Associates
New York
|
$47M
|
-$12.4M
|
-573,978
|
-22%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$34.9M
|
-$6.16M
|
-286,193
|
-16%
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$33.4M
|
+$1.85M
|
+85,830
|
+6%
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$30.5M
|
+$3.98M
|
+185,000
|
+16%
|
|
|
11
|
ClearBridge Investments
New York
|
$28.3M
|
-$237K
|
-11,000
|
-0.9%
|
|
|
12
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$27.9M
|
+$986K
|
+45,805
|
+4%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$25.3M
|
+$294K
|
+13,640
|
+1%
|
|
|
14
|
|
$24.3M
|
-$10.7M
|
-497,571
|
-32%
|
|
|
15
|
|
$24.2M
|
+$11.5M
|
+535,038
|
+100%
|
|
|
16
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$18.1M
|
-$538K
|
-25,019
|
-3%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$9.86M
|
+$123K
|
+5,713
|
+1%
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$8.8M
|
+$23.7K
|
+1,100
|
+0.3%
|
|
|
19
|
NBW Capital
Boston,
Massachusetts
|
$8.55M
|
+$214K
|
+9,965
|
+3%
|
|
|
20
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$8.32M
|
+$7.93M
|
+368,449
|
New
|
|
|
21
|
|
$5.78M
|
-$861K
|
-40,000
|
-14%
|
|
|
22
|
|
$5.39M
|
-$1.18M
|
-54,716
|
-19%
|
|
|
23
|
|
$5.26M
|
+$4.98M
|
+231,572
|
+13,883%
|
|
|
24
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.2M
|
-$894K
|
-41,532
|
-15%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$3.54M
|
-$105K
|
-4,900
|
-3%
|
|
