|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$651M
|
-$15M
|
1
|
0.13%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$590M
|
+$16.7M
|
2
|
0.04%
|
Increased
|
|
|
3
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$570M
|
-$4.52M
|
1
|
0.78%
|
Reduced
|
|
|
4
|
Parnassus Investments
San Francisco,
California
|
$376M
|
+$33.4M
|
1
|
2.69%
|
Increased
|
|
|
5
|
OppenheimerFunds
New York
|
$320M
|
+$2.58M
|
1
|
0.37%
|
Increased
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$271M
|
-$9.8M
|
3
|
0.03%
|
Reduced
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$194M
|
+$3.49M
|
2
|
0.03%
|
Increased
|
|
|
8
|
ALPS Advisors
Denver,
Colorado
|
$179M
|
+$30.7M
|
1
|
1.53%
|
Increased
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$169M
|
+$14.2M
|
1
|
0.92%
|
Increased
|
|
|
10
|
Fairpointe Capital
Chicago,
Illinois
|
$159M
|
-$10.8M
|
1
|
2.22%
|
Reduced
|
|
|
11
|
Salient Capital Advisors
Houston,
Texas
|
$156M
|
-$11.4M
|
1
|
2.86%
|
Reduced
|
|
|
12
|
|
$135M
|
+$6.01M
|
1
|
0.07%
|
Increased
|
|
|
13
|
Bank of New York Mellon
New York
|
$128M
|
+$51.8M
|
2
|
0.04%
|
Increased
|
|
|
14
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$127M
|
-$1.03M
|
1
|
0.52%
|
Reduced
|
|
|
15
|
|
$126M
|
+$43.4M
|
3
|
0.03%
|
Increased
|
|
|
16
|
12 West Capital Management
New York
|
$125M
|
$0
|
1
|
14.3%
|
Maintained
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$121M
|
+$12.9M
|
2
|
0.03%
|
Increased
|
|
|
18
|
Impax Asset Management (UK)
London,
United Kingdom
|
$121M
|
+$4.82M
|
2
|
7.6%
|
Increased
|
|
|
19
|
Energy Income Partners
Westport,
Connecticut
|
$115M
|
+$3.68M
|
1
|
2.13%
|
Increased
|
|
|
20
|
Neuberger Berman Group
New York
|
$112M
|
-$64.1M
|
3
|
0.12%
|
Reduced
|
|
|
21
|
|
$111M
|
+$5.47M
|
3
|
0.04%
|
Increased
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$107M
|
+$12.1M
|
3
|
0.07%
|
Increased
|
|
|
23
|
Manning & Napier Advisors
Fairport,
New York
|
$105M
|
$0
|
1
|
0.46%
|
Maintained
|
|
|
24
|
|
$103M
|
-$6.53M
|
3
|
0.03%
|
Reduced
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$93M
|
+$564K
|
1
|
0.49%
|
Increased
|
|