|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$598M
|
+$15.7M
|
2
|
0.04%
|
Increased
|
|
|
2
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$449M
|
-$3.61M
|
1
|
0.67%
|
Reduced
|
|
|
3
|
Parnassus Investments
San Francisco,
California
|
$408M
|
+$681K
|
1
|
2.73%
|
Increased
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$383M
|
-$90.3M
|
1
|
0.08%
|
Reduced
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$264M
|
-$899K
|
3
|
0.03%
|
Reduced
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$198M
|
-$7.1M
|
2
|
0.03%
|
Reduced
|
|
|
7
|
American Securities
New York
|
$181M
|
+$213M
|
1
|
13.78%
|
New
|
|
|
8
|
OppenheimerFunds
New York
|
$164M
|
+$22.5M
|
2
|
0.21%
|
Increased
|
|
|
9
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$154M
|
+$11.7M
|
1
|
0.65%
|
Increased
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$153M
|
-$3.35M
|
1
|
1%
|
Reduced
|
|
|
11
|
Bank of New York Mellon
New York
|
$146M
|
-$13.9M
|
2
|
0.04%
|
Reduced
|
|
|
12
|
Fairpointe Capital
Chicago,
Illinois
|
$143M
|
-$11.3M
|
1
|
2.58%
|
Reduced
|
|
|
13
|
|
$138M
|
-$3.24M
|
2
|
0.07%
|
Reduced
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$124M
|
+$8.3M
|
2
|
0.03%
|
Increased
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$114M
|
+$40.4M
|
2
|
0.03%
|
Increased
|
|
|
16
|
|
$113M
|
+$64.7M
|
2
|
0.04%
|
Increased
|
|
|
17
|
12 West Capital Management
New York
|
$112M
|
+$11.6M
|
1
|
16.05%
|
Increased
|
|
|
18
|
Impax Asset Management (UK)
London,
United Kingdom
|
$106M
|
-$11.7M
|
2
|
6.65%
|
Reduced
|
|
|
19
|
|
$102M
|
-$7.1M
|
3
|
0.04%
|
Reduced
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$93.2M
|
+$1.16M
|
1
|
0.56%
|
Increased
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$84.6M
|
-$3.26M
|
3
|
0.03%
|
Reduced
|
|
|
22
|
Stockbridge Partners
Boston,
Massachusetts
|
$83.7M
|
-$5.32M
|
1
|
4.63%
|
Reduced
|
|
|
23
|
Magnum NGL HoldCo
Houston,
Texas
|
$81.7M
|
+$119M
|
1
|
100%
|
New
|
|
|
24
|
ALPS Advisors
Denver,
Colorado
|
$79.5M
|
+$9.02M
|
1
|
0.78%
|
Increased
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$78.9M
|
-$805K
|
3
|
0.02%
|
Reduced
|
|