|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$224M
|
+$172K
|
+25,336
|
+0.1%
|
|
|
2
|
|
$215M
|
+$1.64M
|
+242,181
|
+0.9%
|
|
|
3
|
|
$199M
|
+$11.5M
|
+1,701,324
|
+7%
|
|
|
4
|
|
$104M
|
-$21.1M
|
-3,109,696
|
-19%
|
|
|
5
|
|
$69.7M
|
–
|
–
|
–
|
|
|
6
|
Bank of New York Mellon
New York
|
$65.3M
|
+$3.26M
|
+481,395
|
+6%
|
|
|
7
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$58.6M
|
-$3.25M
|
-479,207
|
-6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$54.1M
|
+$1.78M
|
+262,465
|
+4%
|
|
|
9
|
Brave Warrior Advisors
New York
|
$41.6M
|
-$20.8M
|
-3,066,488
|
-36%
|
|
|
10
|
ClearBridge Investments
New York
|
$38.7M
|
-$203K
|
-29,890
|
-0.6%
|
|
|
11
|
RR Advisors
Dallas,
Texas
|
$38M
|
-$610K
|
-90,000
|
-2%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$35.1M
|
-$2.43M
|
-357,628
|
-7%
|
|
|
13
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$32.4M
|
-$753K
|
-111,000
|
-3%
|
|
|
14
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$27.9M
|
+$3.08M
|
+454,267
|
+14%
|
|
|
15
|
|
$27.8M
|
+$3.97M
|
+585,875
|
+19%
|
|
|
16
|
|
$27.3M
|
–
|
–
|
–
|
|
|
17
|
Salient Capital Advisors
Houston,
Texas
|
$27.3M
|
-$5.1M
|
-751,797
|
-18%
|
|
|
18
|
Yorktown Energy Partners VIII
New York
|
$26.6M
|
–
|
–
|
–
|
|
|
19
|
DDD Partners
Bellevue,
Washington
|
$25.3M
|
+$1.02M
|
+150,730
|
+5%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$25M
|
+$960K
|
+141,551
|
+5%
|
|
|
21
|
|
$23.8M
|
+$3.38M
|
+498,196
|
+19%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.3M
|
+$3.95M
|
+582,495
|
+27%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$20.3M
|
+$308K
|
+45,482
|
+2%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$19.7M
|
+$2.36M
|
+347,930
|
+16%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$18.9M
|
-$265K
|
-39,140
|
-2%
|
|
