|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$768M
|
+$59.4M
|
+1,226,927
|
+6%
|
|
|
2
|
|
$476M
|
+$11.5M
|
+237,329
|
+2%
|
|
|
3
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$463M
|
-$17M
|
-351,133
|
-3%
|
|
|
4
|
|
$376M
|
-$23.5M
|
-486,091
|
-4%
|
|
|
5
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$349M
|
+$46.2M
|
+955,152
|
+11%
|
|
|
6
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$289M
|
-$5.09M
|
-105,230
|
-1%
|
|
|
7
|
OppenheimerFunds
New York
|
$247M
|
-$5.54M
|
-114,571
|
-2%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$238M
|
+$3.64M
|
+75,201
|
+1%
|
|
|
9
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$230M
|
-$28.3M
|
-584,997
|
-8%
|
|
|
10
|
Bank of New York Mellon
New York
|
$179M
|
+$20.7M
|
+428,105
|
+9%
|
|
|
11
|
Salient Capital Advisors
Houston,
Texas
|
$178M
|
+$11.3M
|
+233,062
|
+5%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$173M
|
+$10.1M
|
+208,588
|
+5%
|
|
|
13
|
Neuberger Berman Group
New York
|
$150M
|
-$18.3M
|
-377,262
|
-8%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$149M
|
+$43.9M
|
+907,885
|
+28%
|
|
|
15
|
ClearBridge Investments
New York
|
$110M
|
-$14.3M
|
-296,085
|
-9%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$106M
|
-$24.6M
|
-509,009
|
-15%
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$104M
|
+$291K
|
+6,019
|
+0.2%
|
|
|
18
|
|
$92.1M
|
-$196M
|
-4,050,436
|
-61%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$91M
|
+$18.7M
|
+387,257
|
+18%
|
|
|
20
|
NXG Investment Management
Dallas,
Texas
|
$91M
|
-$25.8M
|
-532,351
|
-17%
|
|
|
21
|
RR Advisors
Dallas,
Texas
|
$90.2M
|
+$29.6M
|
+612,000
|
+32%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$89.7M
|
-$6.94M
|
-143,461
|
-5%
|
|
|
23
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$88.6M
|
+$27.4M
|
+567,278
|
+30%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$85.8M
|
+$11.7M
|
+241,381
|
+11%
|
|
|
25
|
Jennison Associates
New York
|
$81.6M
|
-$64.2M
|
-1,326,950
|
-37%
|
|
