|
51
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$380M
|
-$26.7M
|
6
|
3.85%
|
Reduced
|
|
|
52
|
Charles Schwab
San Francisco,
California
|
$369M
|
-$572K
|
8
|
0.54%
|
Reduced
|
|
|
53
|
Fayez Sarofim & Co
Houston,
Texas
|
$364M
|
-$18.3M
|
3
|
2.1%
|
Reduced
|
|
|
54
|
Barclays
London,
United Kingdom
|
$362M
|
+$206M
|
14
|
0.44%
|
Increased
|
|
|
55
|
First Eagle Investment Management
New York
|
$362M
|
-$5.16M
|
1
|
0.91%
|
Reduced
|
|
|
56
|
Allianz Asset Management
Munich,
Germany
|
$357M
|
-$334M
|
5
|
0.42%
|
Reduced
|
|
|
57
|
California Public Employees Retirement System
Sacramento,
California
|
$354M
|
+$1.1M
|
15
|
0.6%
|
Increased
|
|
|
58
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$350M
|
-$34.4M
|
8
|
0.08%
|
Reduced
|
|
|
59
|
Janus Henderson Investors US
Denver,
Colorado
|
$347M
|
-$61.3M
|
5
|
0.31%
|
Reduced
|
|
|
60
|
Eaton Vance Management
Boston,
Massachusetts
|
$335M
|
+$23.5M
|
5
|
1.03%
|
Increased
|
|
|
61
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$333M
|
+$6.31M
|
6
|
0.64%
|
Increased
|
|
|
62
|
Miller Howard Investments
Kingston,
New York
|
$318M
|
-$57.6M
|
3
|
5.27%
|
Reduced
|
|
|
63
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$312M
|
+$22.5M
|
4
|
1.37%
|
Increased
|
|
|
64
|
|
$309M
|
-$30.7M
|
8
|
0.34%
|
Reduced
|
|
|
65
|
|
$296M
|
+$12.9M
|
10
|
0.13%
|
Increased
|
|
|
66
|
Invesco Private Capital
New York
|
$292M
|
$0
|
1
|
60.47%
|
Maintained
|
|
|
67
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$285M
|
-$25.7M
|
15
|
0.34%
|
Reduced
|
|
|
68
|
Sculptor Capital
New York
|
$285M
|
-$72.5M
|
2
|
0.99%
|
Reduced
|
|
|
69
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$279M
|
-$120M
|
3
|
0.78%
|
Reduced
|
|
|
70
|
Yacktman Asset Management
Austin,
Texas
|
$274M
|
-$6.2M
|
1
|
1.8%
|
Reduced
|
|
|
71
|
|
$272M
|
+$16M
|
9
|
0.43%
|
Increased
|
|
|
72
|
American International Group
New York
|
$269M
|
+$9.1M
|
15
|
1.17%
|
Increased
|
|
|
73
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$263M
|
-$66.8M
|
4
|
0.79%
|
Reduced
|
|
|
74
|
Salient Capital Advisors
Houston,
Texas
|
$263M
|
+$16.5M
|
4
|
6.39%
|
Increased
|
|
|
75
|
NXG Investment Management
Dallas,
Texas
|
$261M
|
-$19.9M
|
12
|
9.91%
|
Reduced
|
|
