|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.24B
|
+$504K
|
+9,395
|
+0%
|
|
|
2
|
|
$1.15B
|
+$80.4M
|
+1,499,300
|
+7%
|
|
|
3
|
|
$573M
|
-$7.73M
|
-144,253
|
-1%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$507M
|
-$4.7M
|
-87,582
|
-0.9%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$358M
|
+$9.58M
|
+178,633
|
+3%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$350M
|
-$54.7M
|
-1,020,158
|
-13%
|
|
|
7
|
|
$333M
|
-$20.4M
|
-381,091
|
-6%
|
|
|
8
|
|
$290M
|
+$15.4M
|
+286,421
|
+5%
|
|
|
9
|
Neuberger Berman Group
New York
|
$254M
|
-$25M
|
-467,083
|
-9%
|
|
|
10
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$246M
|
-$30.8M
|
-574,600
|
-11%
|
|
|
11
|
|
$202M
|
-$2M
|
-37,323
|
-1%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$199M
|
-$20.1M
|
-374,438
|
-9%
|
|
|
13
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$198M
|
-$13.7M
|
-255,608
|
-6%
|
|
|
14
|
Jennison Associates
New York
|
$176M
|
-$851K
|
-15,873
|
-0.5%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$158M
|
-$1.89M
|
-35,326
|
-1%
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$150M
|
+$43.8M
|
+816,769
|
+40%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$140M
|
-$7.78M
|
-145,095
|
-5%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$132M
|
-$7.53M
|
-140,494
|
-5%
|
|
|
19
|
|
$130M
|
+$9.7M
|
+180,858
|
+8%
|
|
|
20
|
Bank of New York Mellon
New York
|
$125M
|
-$4.63M
|
-86,431
|
-3%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$122M
|
-$1.06M
|
-19,842
|
-0.8%
|
|
|
22
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$103M
|
+$745K
|
+13,902
|
+0.7%
|
|
|
23
|
ClearBridge Investments
New York
|
$97.9M
|
-$27.6M
|
-514,300
|
-22%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$83.6M
|
-$4.66M
|
-86,930
|
-5%
|
|
|
25
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$82M
|
+$8.37M
|
+156,041
|
+11%
|
|
