|
1
|
State Street
Boston,
Massachusetts
|
$396M
|
-$33.2M
|
-631,397
|
-8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$376M
|
+$12.1M
|
+229,320
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$224M
|
-$17.8M
|
-337,630
|
-8%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$174M
|
+$10.3M
|
+195,080
|
+7%
|
|
|
5
|
Scout Investments
Kansas City,
Missouri
|
$165M
|
-$64M
|
-1,214,631
|
-29%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$152M
|
+$1.09M
|
+20,785
|
+0.8%
|
|
|
7
|
Systematic Financial Management
Teaneck,
New Jersey
|
$150M
|
-$62.9M
|
-1,194,742
|
-31%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$97.4M
|
+$32.5M
|
+617,239
|
+55%
|
|
|
9
|
Bank of New York Mellon
New York
|
$94.6M
|
+$19.5M
|
+370,688
|
+28%
|
|
|
10
|
AllianceBernstein
Nashville,
Tennessee
|
$87.4M
|
-$17.4M
|
-329,648
|
-17%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$86M
|
+$73.8M
|
+1,401,133
|
+986%
|
|
|
12
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$75.7M
|
-$5.1M
|
-96,804
|
-7%
|
|
|
13
|
Hennessy Advisors Inc
Novato,
California
|
$69.8M
|
-$1.05M
|
-20,000
|
-2%
|
|
|
14
|
Luminus Management
Houston,
Texas
|
$66.8M
|
+$19.6M
|
+371,623
|
+45%
|
|
|
15
|
Silvercrest Asset Management
New York
|
$60M
|
-$511K
|
-9,702
|
-0.9%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$54.3M
|
-$7.42M
|
-141,000
|
-13%
|
|
|
17
|
SFMG Wealth Advisors
Plano,
Texas
|
$50.8M
|
+$3.43M
|
+65,065
|
+8%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$49.7M
|
-$3.57M
|
-67,770
|
-7%
|
|
|
19
|
Energy Income Partners
Westport,
Connecticut
|
$47.2M
|
-$985K
|
-18,709
|
-2%
|
|
|
20
|
|
$44.7M
|
+$984K
|
+18,678
|
+2%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$44.3M
|
+$10.5M
|
+199,806
|
+34%
|
|
|
22
|
Neuberger Berman Group
New York
|
$44.3M
|
-$6.2M
|
-117,773
|
-13%
|
|
|
23
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$35.9M
|
+$3.8M
|
+72,171
|
+13%
|
|
|
24
|
Chubb Corp
Warren,
New Jersey
|
$34.6M
|
–
|
–
|
–
|
|
|
25
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$31.6M
|
+$4.48M
|
+85,164
|
+18%
|
|
