|
1
|
|
$3.01B
|
+$196M
|
+7,832,431
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.12B
|
+$78.7M
|
+3,147,363
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.29B
|
+$5.67M
|
+226,577
|
+0.4%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$841M
|
-$93.5M
|
-3,737,689
|
-9%
|
|
|
5
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$782M
|
-$154M
|
-6,159,743
|
-15%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$736M
|
+$110M
|
+4,398,335
|
+15%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$648M
|
-$16.2M
|
-649,837
|
-2%
|
|
|
8
|
|
$507M
|
+$459K
|
+18,360
|
+0.1%
|
|
|
9
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$462M
|
-$1.01M
|
-40,588
|
-0.2%
|
|
|
10
|
Capital International Investors
Los Angeles,
California
|
$447M
|
+$76.2M
|
+3,045,390
|
+18%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$431M
|
+$310M
|
+12,404,912
|
+174%
|
|
|
12
|
ClearBridge Investments
New York
|
$419M
|
+$28.3M
|
+1,130,846
|
+6%
|
|
|
13
|
|
$408M
|
-$178M
|
-7,117,691
|
-28%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$383M
|
+$31.1M
|
+1,243,563
|
+8%
|
|
|
15
|
OppenheimerFunds
New York
|
$354M
|
+$8.59M
|
+343,696
|
+2%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$346M
|
+$28.1M
|
+1,124,517
|
+8%
|
|
|
17
|
King Street Capital Management
New York
|
$332M
|
+$2.5M
|
+100,000
|
+0.7%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$321M
|
+$9.49M
|
+379,613
|
+3%
|
|
|
19
|
Salient Capital Advisors
Houston,
Texas
|
$316M
|
-$15.5M
|
-617,976
|
-4%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$314M
|
+$43.4M
|
+1,734,182
|
+14%
|
|
|
21
|
Steadfast Capital Management
New York
|
$307M
|
+$137M
|
+5,477,137
|
+65%
|
|
|
22
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$296M
|
-$12.4M
|
-495,988
|
-4%
|
|
|
23
|
|
$269M
|
+$13.3M
|
+532,898
|
+5%
|
|
|
24
|
|
$257M
|
+$8.59M
|
+343,511
|
+3%
|
|
|
25
|
Bank of New York Mellon
New York
|
$226M
|
+$1.61M
|
+64,240
|
+0.6%
|
|
