|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$887M
|
+$913K
|
+21,774
|
+0.1%
|
|
|
2
|
|
$556M
|
+$7.66M
|
+182,798
|
+1%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$547M
|
+$145M
|
+3,454,138
|
+36%
|
|
|
4
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$535M
|
+$750K
|
+17,879
|
+0.1%
|
|
|
5
|
|
$435M
|
+$930K
|
+22,186
|
+0.2%
|
|
|
6
|
OppenheimerFunds
New York
|
$308M
|
+$23.1M
|
+549,984
|
+8%
|
|
|
7
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$294M
|
-$39M
|
-930,470
|
-12%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$222M
|
+$22.5M
|
+537,582
|
+11%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$214M
|
+$9.47M
|
+225,744
|
+5%
|
|
|
10
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$211M
|
-$54.3M
|
-1,295,065
|
-20%
|
|
|
11
|
Neuberger Berman Group
New York
|
$209M
|
+$35.6M
|
+849,272
|
+20%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$194M
|
-$81.4M
|
-1,942,251
|
-29%
|
|
|
13
|
Bank of New York Mellon
New York
|
$189M
|
-$17.7M
|
-423,211
|
-9%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$159M
|
-$13M
|
-309,193
|
-7%
|
|
|
15
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$158M
|
+$56.1M
|
+1,338,009
|
+54%
|
|
|
16
|
NXG Investment Management
Dallas,
Texas
|
$144M
|
+$39.1M
|
+932,537
|
+37%
|
|
|
17
|
ClearBridge Investments
New York
|
$132M
|
+$5.3M
|
+126,347
|
+4%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$124M
|
+$3.62M
|
+86,319
|
+3%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$120M
|
+$16.8M
|
+399,710
|
+16%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$107M
|
+$1.77M
|
+42,172
|
+2%
|
|
|
21
|
RR Advisors
Dallas,
Texas
|
$107M
|
+$2.56M
|
+61,000
|
+2%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$105M
|
+$5.6M
|
+133,557
|
+6%
|
|
|
23
|
Advisory Research
Chicago,
Illinois
|
$100M
|
-$22M
|
-524,165
|
-18%
|
|
|
24
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$99.8M
|
+$7.43M
|
+177,108
|
+8%
|
|
|
25
|
|
$95.1M
|
+$12.6M
|
+300,819
|
+15%
|
|
