|
1
|
OppenheimerFunds
New York
|
$345M
|
-$723K
|
-26,344
|
-0.2%
|
|
|
2
|
Salient Capital Advisors
Houston,
Texas
|
$226M
|
-$4.39M
|
-159,711
|
-2%
|
|
|
3
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$164M
|
+$7.18M
|
+261,453
|
+5%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$102M
|
–
|
–
|
–
|
|
|
5
|
Jennison Associates
New York
|
$88.8M
|
-$3.73M
|
-135,953
|
-4%
|
|
|
6
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$87.4M
|
+$262K
|
+9,533
|
+0.3%
|
|
|
7
|
ClearBridge Investments
New York
|
$71.9M
|
-$1.93M
|
-70,236
|
-3%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$70M
|
-$6.61M
|
-240,840
|
-9%
|
|
|
9
|
Eagle Global Advisors
Houston,
Texas
|
$66.7M
|
+$382K
|
+13,918
|
+0.6%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$50.3M
|
-$1.76M
|
-64,017
|
-4%
|
|
|
11
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$42.9M
|
+$41M
|
+1,491,922
|
New
|
|
|
12
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$33.5M
|
+$3.03M
|
+110,370
|
+10%
|
|
|
13
|
RR Advisors
Dallas,
Texas
|
$29.6M
|
-$13.2M
|
-480,000
|
-32%
|
|
|
14
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$26.3M
|
-$9.52M
|
-346,741
|
-27%
|
|
|
15
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$22.4M
|
+$5.54M
|
+201,803
|
+35%
|
|
|
16
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$20.1M
|
-$193K
|
-7,027
|
-1%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$19.3M
|
+$1.82M
|
+66,266
|
+11%
|
|
|
18
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$18.7M
|
+$7.14K
|
+260
|
+0%
|
|
|
19
|
NBW Capital
Boston,
Massachusetts
|
$11.2M
|
-$240K
|
-8,742
|
-2%
|
|
|
20
|
|
$10.8M
|
+$686K
|
+25,000
|
+7%
|
|
|
21
|
|
$9.48M
|
-$6.89M
|
-250,916
|
-43%
|
|
|
22
|
|
$8.47M
|
+$215K
|
+7,818
|
+3%
|
|
|
23
|
NXG Investment Management
Dallas,
Texas
|
$7.74M
|
-$9.66K
|
-352
|
-0.1%
|
|
|
24
|
SL Advisors
Westfield,
New Jersey
|
$7.34M
|
+$1.01M
|
+36,964
|
+17%
|
|
|
25
|
|
$7.14M
|
-$333K
|
-12,122
|
-5%
|
|
