|
1
|
Jennison Associates
New York
|
$328M
|
+$3.27M
|
+47,313
|
+1%
|
|
|
2
|
|
$173M
|
-$4.71M
|
-68,198
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$148M
|
+$4.77M
|
+69,090
|
+4%
|
|
|
4
|
Salient Capital Advisors
Houston,
Texas
|
$138M
|
+$18.6M
|
+269,468
|
+17%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$91.4M
|
-$2.59M
|
-37,550
|
-3%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$82.6M
|
+$33.2M
|
+480,870
|
+74%
|
|
|
7
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$79.1M
|
+$3.59M
|
+51,942
|
+5%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$75.3M
|
+$1.56M
|
+22,523
|
+2%
|
|
|
9
|
Neuberger Berman Group
New York
|
$67.4M
|
-$287K
|
-4,156
|
-0.4%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$66.1M
|
+$7.12M
|
+103,024
|
+13%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$63.4M
|
+$894K
|
+12,942
|
+2%
|
|
|
12
|
Renaissance Technologies
New York
|
$59.5M
|
-$1.9M
|
-27,500
|
-3%
|
|
|
13
|
Millennium Management
New York
|
$59M
|
+$13.4M
|
+194,400
|
+32%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$53.3M
|
+$1.76M
|
+25,502
|
+4%
|
|
|
15
|
|
$52.9M
|
+$3.5M
|
+50,698
|
+8%
|
|
|
16
|
Bank of New York Mellon
New York
|
$49.9M
|
+$867K
|
+12,548
|
+2%
|
|
|
17
|
Janus Henderson Investors US
Denver,
Colorado
|
$46.9M
|
+$283K
|
+4,091
|
+0.6%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$46.9M
|
+$41.1M
|
+595,530
|
+1,244%
|
|
|
19
|
|
$46.7M
|
+$21.3M
|
+307,690
|
+93%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$44.3M
|
+$454K
|
+6,567
|
+1%
|
|
|
21
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$32.9M
|
+$1.81M
|
+26,200
|
+6%
|
|
|
22
|
Carlson Capital
Dallas,
Texas
|
$27.2M
|
-$14.3M
|
-207,140
|
-36%
|
|
|
23
|
|
$23.6M
|
–
|
–
|
–
|
|
|
24
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$22.9M
|
+$1.74M
|
+25,158
|
+9%
|
|
|
25
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$21M
|
+$152K
|
+2,200
|
+0.8%
|
|
