|
1
|
|
$337M
|
-$14.2M
|
-1,443,440
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$325M
|
-$290K
|
-29,569
|
-0.1%
|
|
|
3
|
|
$315M
|
+$24.5M
|
+2,503,834
|
+9%
|
|
|
4
|
Bank of New York Mellon
New York
|
$229M
|
+$35.6M
|
+3,626,455
|
+20%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$92.1M
|
+$5.7M
|
+581,562
|
+7%
|
|
|
6
|
|
$90.8M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$89.9M
|
+$26.3M
|
+2,680,828
|
+45%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$79.7M
|
+$46.1M
|
+4,699,947
|
+159%
|
|
|
9
|
ClearBridge Investments
New York
|
$56.7M
|
–
|
–
|
–
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$54.8M
|
-$294K
|
-30,000
|
-0.6%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$46M
|
+$408K
|
+41,649
|
+1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$38.7M
|
+$1.71M
|
+174,115
|
+5%
|
|
|
13
|
Salient Capital Advisors
Houston,
Texas
|
$38M
|
-$2.85M
|
-291,042
|
-7%
|
|
|
14
|
Neuberger Berman Group
New York
|
$37.4M
|
+$9.23M
|
+941,089
|
+35%
|
|
|
15
|
Yorktown Energy Partners VIII
New York
|
$33.3M
|
–
|
–
|
–
|
|
|
16
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$29.5M
|
-$1.18M
|
-120,533
|
-4%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$28.3M
|
+$57K
|
+5,810
|
+0.2%
|
|
|
18
|
|
$28.3M
|
-$5.11M
|
-520,767
|
-16%
|
|
|
19
|
DDD Partners
Bellevue,
Washington
|
$26.8M
|
+$170K
|
+17,357
|
+0.7%
|
|
|
20
|
|
$26.1M
|
-$10.1M
|
-1,035,351
|
-29%
|
|
|
21
|
Brave Warrior Advisors
New York
|
$25.4M
|
-$8.97M
|
-914,827
|
-27%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$24.4M
|
+$3.14M
|
+320,207
|
+16%
|
|
|
23
|
|
$24.4M
|
-$1.63M
|
-165,950
|
-7%
|
|
|
24
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$22.5M
|
-$1.29M
|
-131,110
|
-6%
|
|
|
25
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$21.2M
|
-$1.71M
|
-174,449
|
-8%
|
|
