|
1
|
Jennison Associates
New York
|
$414M
|
-$24.4M
|
-260,929
|
-6%
|
|
|
2
|
|
$235M
|
-$34.5K
|
-369
|
-0%
|
|
|
3
|
Salient Capital Advisors
Houston,
Texas
|
$222M
|
+$12.9M
|
+137,645
|
+7%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$220M
|
+$13.1M
|
+139,957
|
+7%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$149M
|
-$3.13M
|
-33,500
|
-2%
|
|
|
6
|
|
$127M
|
+$29M
|
+310,025
|
+32%
|
|
|
7
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$111M
|
+$6.63M
|
+70,935
|
+7%
|
|
|
8
|
NXG Investment Management
Dallas,
Texas
|
$109M
|
-$7.78M
|
-83,223
|
-7%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$98.6M
|
+$16.7M
|
+179,086
|
+22%
|
|
|
10
|
Neuberger Berman Group
New York
|
$90.3M
|
-$721K
|
-7,709
|
-0.8%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$88.2M
|
+$1.38M
|
+14,714
|
+2%
|
|
|
12
|
Renaissance Technologies
New York
|
$75.8M
|
+$8.25M
|
+88,200
|
+13%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$71.1M
|
-$5.25M
|
-56,188
|
-7%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$59.6M
|
-$490K
|
-5,238
|
-0.9%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$58M
|
-$5.7M
|
-60,961
|
-9%
|
|
|
16
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$57.1M
|
-$25.7M
|
-274,500
|
-32%
|
|
|
17
|
AJO LP
Philadelphia,
Pennsylvania
|
$56.6M
|
+$52.2M
|
+558,790
|
+4,696%
|
|
|
18
|
Carlson Capital
Dallas,
Texas
|
$55.4M
|
-$21.5M
|
-230,046
|
-29%
|
|
|
19
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$43.7M
|
+$1.07M
|
+11,400
|
+3%
|
|
|
20
|
|
$41.4M
|
-$31.7M
|
-338,780
|
-45%
|
|
|
21
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$39.8M
|
+$35.6M
|
+380,796
|
New
|
|
|
22
|
Teachers Advisors
New York
|
$39.7M
|
+$160K
|
+1,710
|
+0.4%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$39M
|
-$239K
|
-2,560
|
-0.6%
|
|
|
24
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$37.7M
|
+$11.5M
|
+123,161
|
+48%
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$35M
|
+$749K
|
+8,010
|
+2%
|
|
