|
1
|
|
$540M
|
+$60.3K
|
+4,717
|
+0%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$498M
|
-$1.27M
|
-98,918
|
-0.3%
|
|
|
3
|
|
$455M
|
+$2.18M
|
+170,409
|
+0.5%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$152M
|
+$2.4M
|
+187,763
|
+2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$138M
|
-$7.35M
|
-574,906
|
-6%
|
|
|
6
|
ClearBridge Investments
New York
|
$102M
|
+$1.07M
|
+84,000
|
+1%
|
|
|
7
|
Neuberger Berman Group
New York
|
$89.6M
|
-$2.95M
|
-230,316
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$89.4M
|
-$15.3M
|
-1,198,418
|
-16%
|
|
|
9
|
|
$82.4M
|
-$63.7M
|
-4,982,110
|
-46%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$79.4M
|
+$3.78M
|
+295,226
|
+6%
|
|
|
11
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$75.6M
|
+$5.4M
|
+422,038
|
+9%
|
|
|
12
|
|
$56.9M
|
-$4.08M
|
-319,013
|
-7%
|
|
|
13
|
|
$53.3M
|
+$29.2M
|
+2,279,562
|
+151%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$52.3M
|
+$1.48M
|
+115,562
|
+3%
|
|
|
15
|
RR Advisors
Dallas,
Texas
|
$50.7M
|
-$30.1M
|
-2,350,000
|
-39%
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$44.6M
|
+$12.9M
|
+1,008,515
|
+47%
|
|
|
17
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$41.6M
|
+$8.88M
|
+694,243
|
+31%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$39.8M
|
+$3.56M
|
+278,171
|
+11%
|
|
|
19
|
Aventail Capital Group
New York
|
$38.6M
|
+$35.1M
|
+2,747,940
|
New
|
|
|
20
|
Miller Howard Investments
Kingston,
New York
|
$36.1M
|
-$196K
|
-15,349
|
-0.6%
|
|
|
21
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$31.2M
|
+$1.04M
|
+81,374
|
+4%
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$30.2M
|
+$3.81M
|
+297,792
|
+16%
|
|
|
23
|
Brave Warrior Advisors
New York
|
$30.2M
|
-$974K
|
-76,131
|
-3%
|
|
|
24
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$29.6M
|
+$5.79M
|
+452,535
|
+18%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$28.1M
|
+$785K
|
+61,362
|
+3%
|
|
