|
1
|
OppenheimerFunds
New York
|
$246M
|
+$1.41M
|
+59,217
|
+0.6%
|
|
|
2
|
Salient Capital Advisors
Houston,
Texas
|
$165M
|
+$1.31M
|
+55,055
|
+0.8%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$118M
|
+$3.59M
|
+150,467
|
+3%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$80.6M
|
-$12.2M
|
-510,000
|
-13%
|
|
|
5
|
Jennison Associates
New York
|
$72.1M
|
+$21.9M
|
+915,789
|
+44%
|
|
|
6
|
Eagle Global Advisors
Houston,
Texas
|
$52.2M
|
+$1.02M
|
+42,861
|
+2%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$37.2M
|
–
|
–
|
–
|
|
|
8
|
RR Advisors
Dallas,
Texas
|
$32.3M
|
-$239K
|
-10,000
|
-0.7%
|
|
|
9
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$31.5M
|
+$1.75M
|
+73,349
|
+6%
|
|
|
10
|
ClearBridge Investments
New York
|
$30.1M
|
–
|
–
|
–
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$26.1M
|
-$876K
|
-36,690
|
-3%
|
|
|
12
|
|
$25M
|
-$898K
|
-37,600
|
-3%
|
|
|
13
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$22.1M
|
+$2.75M
|
+115,000
|
+14%
|
|
|
14
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$19.5M
|
+$10.5M
|
+441,728
|
+120%
|
|
|
15
|
|
$18.3M
|
-$7.39M
|
-309,515
|
-29%
|
|
|
16
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$17.7M
|
-$17.7M
|
-742,580
|
-50%
|
|
|
17
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$17.1M
|
+$17M
|
+711,336
|
New
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$14.5M
|
+$5.05M
|
+211,660
|
+54%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$13.1M
|
+$2.62M
|
+109,718
|
+25%
|
|
|
20
|
NBW Capital
Boston,
Massachusetts
|
$9.25M
|
+$139K
|
+5,833
|
+2%
|
|
|
21
|
|
$5.68M
|
+$69.5K
|
+2,909
|
+1%
|
|
|
22
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.95M
|
-$584K
|
-24,445
|
-11%
|
|
|
23
|
Renaissance Technologies
New York
|
$4.25M
|
+$1.56M
|
+65,400
|
+59%
|
|
|
24
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.66M
|
+$1.27M
|
+53,285
|
+54%
|
|
|
25
|
SL Advisors
Westfield,
New Jersey
|
$3.6M
|
+$588K
|
+24,638
|
+20%
|
|
