|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$770M
|
+$20.6M
|
2
|
0.05%
|
Increased
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$437M
|
+$679K
|
1
|
0.09%
|
Increased
|
|
|
3
|
Parnassus Investments
San Francisco,
California
|
$389M
|
-$113M
|
1
|
2.37%
|
Reduced
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$323M
|
-$5.4M
|
2
|
0.03%
|
Reduced
|
|
|
5
|
OppenheimerFunds
New York
|
$306M
|
+$19.2M
|
2
|
0.4%
|
Increased
|
|
|
6
|
|
$267M
|
-$29.2M
|
3
|
0.09%
|
Reduced
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$266M
|
+$110M
|
1
|
0.04%
|
Increased
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$245M
|
-$14M
|
2
|
0.04%
|
Reduced
|
|
|
9
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$196M
|
-$1.26M
|
2
|
0.77%
|
Reduced
|
|
|
10
|
|
$181M
|
-$3.93M
|
2
|
0.09%
|
Reduced
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$177M
|
-$3.86M
|
1
|
1.17%
|
Reduced
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$161M
|
+$27.2M
|
2
|
0.04%
|
Increased
|
|
|
13
|
NXG Investment Management
Dallas,
Texas
|
$155M
|
+$74.8M
|
1
|
5.49%
|
Increased
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$155M
|
+$6.95M
|
2
|
0.03%
|
Increased
|
|
|
15
|
|
$153M
|
-$34.3M
|
3
|
0.06%
|
Reduced
|
|
|
16
|
Impax Asset Management (UK)
London,
United Kingdom
|
$132M
|
+$13.5M
|
2
|
6.55%
|
Increased
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$128M
|
+$13.4M
|
3
|
0.03%
|
Increased
|
|
|
18
|
ALPS Advisors
Denver,
Colorado
|
$114M
|
+$82.1M
|
1
|
1.01%
|
New
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$114M
|
-$130K
|
1
|
0.67%
|
Reduced
|
|
|
20
|
Salient Capital Advisors
Houston,
Texas
|
$106M
|
-$44.8M
|
1
|
2.36%
|
Reduced
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$105M
|
+$2.94M
|
3
|
0.03%
|
Increased
|
|
|
22
|
12 West Capital Management
New York
|
$104M
|
-$28.4M
|
1
|
16.73%
|
Reduced
|
|
|
23
|
Stockbridge Partners
Boston,
Massachusetts
|
$97.2M
|
-$23.6M
|
1
|
5.08%
|
Reduced
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$92.3M
|
-$4.93M
|
2
|
0.05%
|
Reduced
|
|
|
25
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$92.1M
|
+$17.5M
|
1
|
1.07%
|
Increased
|
|