|
1
|
|
$305M
|
+$7.82M
|
+751,919
|
+2%
|
|
|
2
|
|
$297M
|
+$22.5M
|
+2,157,594
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$288M
|
+$4.97M
|
+477,202
|
+2%
|
|
|
4
|
Bank of New York Mellon
New York
|
$169M
|
-$6.15M
|
-590,922
|
-3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$100M
|
+$4.48M
|
+430,986
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$85.6M
|
+$1.05M
|
+100,637
|
+1%
|
|
|
7
|
ClearBridge Investments
New York
|
$52.8M
|
+$4.29M
|
+412,500
|
+8%
|
|
|
8
|
Neuberger Berman Group
New York
|
$52.6M
|
+$13M
|
+1,253,992
|
+28%
|
|
|
9
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$45.8M
|
+$1.9M
|
+182,546
|
+4%
|
|
|
10
|
RR Advisors
Dallas,
Texas
|
$44.8M
|
-$1.97M
|
-189,000
|
-4%
|
|
|
11
|
Cinctive Capital Management
New York
|
$43.5M
|
+$14M
|
+1,342,479
|
+39%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$42.8M
|
-$5.13M
|
-493,028
|
-9%
|
|
|
13
|
|
$38.6M
|
+$23.2M
|
+2,232,060
|
+110%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$36.9M
|
-$183K
|
-17,553
|
-0.4%
|
|
|
15
|
|
$28.6M
|
-$1.15M
|
-110,602
|
-3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$28.1M
|
-$27.8M
|
-2,668,619
|
-46%
|
|
|
17
|
DDD Partners
Bellevue,
Washington
|
$24.5M
|
+$404K
|
+38,866
|
+1%
|
|
|
18
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$24.2M
|
-$259K
|
-24,860
|
-0.9%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$24M
|
+$965K
|
+92,742
|
+4%
|
|
|
20
|
Salient Capital Advisors
Houston,
Texas
|
$23.9M
|
-$14.7M
|
-1,411,936
|
-35%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$22.9M
|
+$12.3M
|
+1,185,372
|
+88%
|
|
|
22
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$22.5M
|
-$2.66M
|
-255,437
|
-9%
|
|
|
23
|
Brave Warrior Advisors
New York
|
$21.6M
|
+$57.6K
|
+5,534
|
+0.2%
|
|
|
24
|
Shah Capital Management
Raleigh,
North Carolina
|
$19.1M
|
+$1.56M
|
+150,000
|
+8%
|
|
|
25
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$16.8M
|
+$220K
|
+21,183
|
+1%
|
|
