|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$101M
|
+$426K
|
+15,161
|
+0.4%
|
|
|
2
|
|
$87.8M
|
+$6.49M
|
+230,932
|
+8%
|
|
|
3
|
Apollo Management Holdings
New York
|
$42M
|
–
|
–
|
–
|
|
|
4
|
|
$39.8M
|
-$28.4M
|
-1,009,434
|
-42%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$36.6M
|
-$577K
|
-20,535
|
-2%
|
|
|
6
|
Renaissance Technologies
New York
|
$34.6M
|
-$4.61M
|
-163,800
|
-12%
|
|
|
7
|
|
$32.3M
|
+$273K
|
+9,691
|
+0.9%
|
|
|
8
|
Energy Income Partners
Westport,
Connecticut
|
$31.2M
|
+$3.47M
|
+123,554
|
+13%
|
|
|
9
|
Nuveen
Charlotte,
North Carolina
|
$22.4M
|
+$809K
|
+28,781
|
+4%
|
|
|
10
|
|
$18.6M
|
+$2.76M
|
+98,172
|
+17%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$18.6M
|
-$448K
|
-15,925
|
-2%
|
|
|
12
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$14.7M
|
+$1.15M
|
+40,914
|
+8%
|
|
|
13
|
Millennium Management
New York
|
$14.6M
|
-$4.62M
|
-164,392
|
-24%
|
|
|
14
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$14.5M
|
-$99.8K
|
-3,550
|
-0.7%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$14M
|
+$91.6K
|
+3,256
|
+0.7%
|
|
|
16
|
|
$12.5M
|
+$746K
|
+26,536
|
+6%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.5M
|
-$120K
|
-4,268
|
-1%
|
|
|
18
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$9.45M
|
-$2.56M
|
-91,200
|
-21%
|
|
|
19
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$9.02M
|
+$2.73M
|
+97,000
|
+43%
|
|
|
20
|
Alta Fundamental Advisers
New York
|
$8.9M
|
–
|
–
|
–
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$8.42M
|
-$726K
|
-25,830
|
-8%
|
|
|
22
|
|
$8.17M
|
+$213K
|
+7,588
|
+3%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$7.52M
|
-$28
|
-1
|
-0%
|
|
|
24
|
|
$7.13M
|
-$484K
|
-17,195
|
-6%
|
|
|
25
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$6.18M
|
-$560K
|
-19,918
|
-8%
|
|
