|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$90.1M
|
-$462K
|
-18,016
|
-0.5%
|
|
|
2
|
|
$72.7M
|
-$8.49M
|
-330,872
|
-10%
|
|
|
3
|
|
$61M
|
-$18.1M
|
-705,396
|
-23%
|
|
|
4
|
Apollo Management Holdings
New York
|
$37.6M
|
+$1.03M
|
+40,047
|
+3%
|
|
|
5
|
Renaissance Technologies
New York
|
$35M
|
-$2.13M
|
-83,000
|
-6%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$33.3M
|
+$18.6M
|
+723,526
|
+121%
|
|
|
7
|
|
$28.6M
|
+$1.36M
|
+52,887
|
+5%
|
|
|
8
|
Energy Income Partners
Westport,
Connecticut
|
$24.8M
|
+$14.9M
|
+580,563
|
+144%
|
|
|
9
|
Nuveen
Charlotte,
North Carolina
|
$19.3M
|
+$2.04M
|
+79,597
|
+12%
|
|
|
10
|
Millennium Management
New York
|
$17.2M
|
-$4.08M
|
-158,879
|
-19%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$17M
|
-$66.8K
|
-2,603
|
-0.4%
|
|
|
12
|
|
$14.2M
|
+$2.2M
|
+85,873
|
+18%
|
|
|
13
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$13M
|
-$2.17M
|
-84,700
|
-14%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.4M
|
-$499K
|
-19,456
|
-4%
|
|
|
15
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$12.3M
|
-$284K
|
-11,059
|
-2%
|
|
|
16
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$12.1M
|
+$11.2M
|
+436,923
|
+976%
|
|
|
17
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$10.8M
|
+$444K
|
+17,300
|
+4%
|
|
|
18
|
|
$10.5M
|
+$1.49M
|
+58,238
|
+16%
|
|
|
19
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$9.96M
|
+$7.56M
|
+294,442
|
+293%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$9.52M
|
+$336K
|
+13,081
|
+4%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$8.18M
|
-$1.44M
|
-56,042
|
-15%
|
|
|
22
|
Alta Fundamental Advisers
New York
|
$7.96M
|
-$385K
|
-15,000
|
-5%
|
|
|
23
|
|
$7.11M
|
-$2.57M
|
-100,000
|
-26%
|
|
|
24
|
|
$6.81M
|
-$866K
|
-33,720
|
-11%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$6.72M
|
+$2.52K
|
+98
|
+0%
|
|
