|
1
|
|
$466M
|
+$7.86M
|
+664,058
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$424M
|
-$1.01M
|
-85,673
|
-0.2%
|
|
|
3
|
|
$402M
|
+$1.6M
|
+135,163
|
+0.4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$128M
|
+$913K
|
+77,097
|
+0.7%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$123M
|
+$6.81M
|
+575,122
|
+6%
|
|
|
6
|
Bank of New York Mellon
New York
|
$87.2M
|
-$3.51M
|
-296,250
|
-4%
|
|
|
7
|
ClearBridge Investments
New York
|
$86.2M
|
-$82.9K
|
-7,000
|
-0.1%
|
|
|
8
|
Neuberger Berman Group
New York
|
$80.9M
|
-$3.63M
|
-306,107
|
-4%
|
|
|
9
|
RR Advisors
Dallas,
Texas
|
$72.8M
|
+$2M
|
+169,000
|
+3%
|
|
|
10
|
|
$62.4M
|
+$5.19M
|
+438,489
|
+9%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$61.7M
|
+$2.18M
|
+183,826
|
+4%
|
|
|
12
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$56M
|
-$719K
|
-60,726
|
-1%
|
|
|
13
|
|
$50.3M
|
+$5.91M
|
+498,711
|
+13%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$42M
|
+$3.66M
|
+309,126
|
+10%
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$31.8M
|
-$4.06M
|
-342,620
|
-11%
|
|
|
16
|
Miller Howard Investments
Kingston,
New York
|
$31M
|
+$5.08M
|
+428,810
|
+20%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$29.9M
|
-$204K
|
-17,214
|
-0.7%
|
|
|
18
|
Cinctive Capital Management
New York
|
$29.1M
|
-$17.7M
|
-1,491,831
|
-38%
|
|
|
19
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$27.1M
|
+$552K
|
+46,600
|
+2%
|
|
|
20
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$27M
|
-$762K
|
-64,319
|
-3%
|
|
|
21
|
Brave Warrior Advisors
New York
|
$26.8M
|
-$228K
|
-19,247
|
-0.9%
|
|
|
22
|
Westwood Holdings Group
Dallas,
Texas
|
$26M
|
+$3.3M
|
+278,388
|
+15%
|
|
|
23
|
Shah Capital Management
Raleigh,
North Carolina
|
$25.2M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$24.8M
|
+$5.53M
|
+466,952
|
+29%
|
|
|
25
|
Balyasny Asset Management
Chicago,
Illinois
|
$22.8M
|
+$13.7M
|
+1,157,166
|
+154%
|
|
