|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$320M
|
+$3.49M
|
+72,761
|
+1%
|
|
|
2
|
|
$270M
|
+$5.09M
|
+106,108
|
+2%
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$157M
|
+$3.62M
|
+75,345
|
+2%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$132M
|
-$68.6M
|
-1,429,508
|
-31%
|
|
|
5
|
Atlas Infrastructure Partners
London,
United Kingdom
|
$105M
|
-$78.8M
|
-1,641,199
|
-42%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$77.2M
|
+$1.58M
|
+32,944
|
+2%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$73.3M
|
+$504K
|
+10,492
|
+0.6%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$53.8M
|
+$24.4M
|
+507,545
|
+65%
|
|
|
9
|
Robeco Schweiz
Zurich,
Switzerland
|
$42.3M
|
+$1.92M
|
+40,000
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$37M
|
+$253K
|
+5,275
|
+0.6%
|
|
|
11
|
|
$34M
|
+$5.57M
|
+116,156
|
+17%
|
|
|
12
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$31.9M
|
+$11M
|
+228,894
|
+43%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$30.4M
|
-$1.71M
|
-35,535
|
-5%
|
|
|
14
|
Prudential Financial
Newark,
New Jersey
|
$26.1M
|
+$25.1M
|
+522,200
|
+507%
|
|
|
15
|
|
$25.2M
|
+$231K
|
+4,822
|
+0.8%
|
|
|
16
|
Marshall Wace
London,
United Kingdom
|
$21.8M
|
-$1.84M
|
-38,274
|
-7%
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$20.8M
|
-$984K
|
-20,500
|
-4%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$19.6M
|
+$5.83M
|
+121,555
|
+35%
|
|
|
19
|
|
$19.1M
|
-$2.39M
|
-49,771
|
-10%
|
|
|
20
|
|
$19.1M
|
+$2.12M
|
+44,089
|
+11%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$18M
|
+$729K
|
+15,196
|
+4%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$17.9M
|
-$1.6M
|
-33,350
|
-7%
|
|
|
23
|
Bank of New York Mellon
New York
|
$17.6M
|
+$341K
|
+7,111
|
+2%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$15M
|
+$711K
|
+14,806
|
+4%
|
|
|
25
|
Graham Capital Management
Rowayton,
Connecticut
|
$14.6M
|
+$8.87M
|
+184,899
|
+112%
|
|
