|
1
|
|
$358M
|
+$27.8M
|
+2,743,230
|
+9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$340M
|
+$2.7M
|
+265,763
|
+0.9%
|
|
|
3
|
|
$333M
|
-$6.97M
|
-686,245
|
-2%
|
|
|
4
|
Bank of New York Mellon
New York
|
$209M
|
+$1.51M
|
+148,482
|
+0.8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$116M
|
+$14.2M
|
+1,399,840
|
+15%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$102M
|
+$4.4M
|
+433,025
|
+5%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$62.8M
|
-$11.9M
|
-1,172,464
|
-17%
|
|
|
8
|
ClearBridge Investments
New York
|
$58.9M
|
-$152K
|
-15,000
|
-0.3%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$56.8M
|
+$18M
|
+1,769,545
|
+51%
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$55.8M
|
-$1M
|
-99,000
|
-2%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$53M
|
+$3.79M
|
+373,040
|
+8%
|
|
|
12
|
Neuberger Berman Group
New York
|
$49.6M
|
+$7.03M
|
+692,141
|
+18%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$44.5M
|
+$1.34M
|
+131,760
|
+3%
|
|
|
14
|
Salient Capital Advisors
Houston,
Texas
|
$44.1M
|
-$4.15M
|
-408,683
|
-9%
|
|
|
15
|
Cinctive Capital Management
New York
|
$37.7M
|
+$3.45M
|
+339,524
|
+11%
|
|
|
16
|
|
$35.6M
|
-$901K
|
-88,755
|
-3%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$30.5M
|
-$124K
|
-12,256
|
-0.4%
|
|
|
18
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$29.9M
|
+$6.03M
|
+594,066
|
+28%
|
|
|
19
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$29.4M
|
-$353K
|
-34,732
|
-1%
|
|
|
20
|
DDD Partners
Bellevue,
Washington
|
$29M
|
+$528K
|
+52,006
|
+2%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$28.3M
|
+$3.33M
|
+327,844
|
+14%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$27.8M
|
+$1.81M
|
+178,045
|
+7%
|
|
|
23
|
Brave Warrior Advisors
New York
|
$25.9M
|
-$260K
|
-25,576
|
-1%
|
|
|
24
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$23M
|
+$858K
|
+84,572
|
+4%
|
|
|
25
|
|
$22.1M
|
-$2.14M
|
-210,811
|
-9%
|
|
