|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.17B
|
-$8.25M
|
-187,447
|
-0.8%
|
|
|
2
|
|
$1.01B
|
-$18.5M
|
-421,013
|
-2%
|
|
|
3
|
|
$547M
|
+$1.36M
|
+30,985
|
+0.3%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$482M
|
+$5.59M
|
+126,968
|
+1%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$380M
|
-$15.4M
|
-348,720
|
-4%
|
|
|
6
|
|
$333M
|
+$14M
|
+318,148
|
+5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$328M
|
-$20.6M
|
-467,470
|
-7%
|
|
|
8
|
Neuberger Berman Group
New York
|
$263M
|
-$15.8M
|
-359,934
|
-6%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$260M
|
-$29.7M
|
-675,400
|
-11%
|
|
|
10
|
|
$259M
|
-$27M
|
-613,588
|
-10%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$206M
|
-$10.6M
|
-241,563
|
-5%
|
|
|
12
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$199M
|
-$23.3M
|
-528,692
|
-12%
|
|
|
13
|
|
$192M
|
+$30.4M
|
+689,713
|
+21%
|
|
|
14
|
Jennison Associates
New York
|
$167M
|
-$50.4M
|
-1,144,944
|
-25%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$150M
|
+$3.19M
|
+72,516
|
+2%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$139M
|
+$8.13M
|
+184,603
|
+7%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$131M
|
+$931K
|
+21,146
|
+0.8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$122M
|
-$29.9K
|
-680
|
-0%
|
|
|
19
|
ClearBridge Investments
New York
|
$118M
|
-$704K
|
-16,000
|
-0.7%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$116M
|
+$14.9M
|
+339,037
|
+17%
|
|
|
21
|
|
$114M
|
-$21.7M
|
-493,080
|
-18%
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$107M
|
-$65.9M
|
-1,496,355
|
-41%
|
|
|
23
|
Salient Capital Advisors
Houston,
Texas
|
$101M
|
-$4.1M
|
-93,157
|
-4%
|
|
|
24
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$96.6M
|
+$901K
|
+20,462
|
+1%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$83.5M
|
-$8.42M
|
-191,374
|
-10%
|
|
