|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
-$1.79M
|
-54,377
|
-2%
|
|
|
2
|
|
$103M
|
-$1.17M
|
-35,750
|
-1%
|
|
|
3
|
Apollo Management Holdings
New York
|
$44.6M
|
-$5.17M
|
-157,244
|
-11%
|
|
|
4
|
|
$43.3M
|
-$3.88M
|
-117,967
|
-8%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$43.1M
|
-$379K
|
-11,545
|
-0.9%
|
|
|
6
|
Renaissance Technologies
New York
|
$41.1M
|
+$19.9K
|
+607
|
+0%
|
|
|
7
|
Energy Income Partners
Westport,
Connecticut
|
$33.8M
|
-$3.23M
|
-98,354
|
-9%
|
|
|
8
|
|
$32.5M
|
-$5.73M
|
-174,514
|
-15%
|
|
|
9
|
Nuveen
Charlotte,
North Carolina
|
$30.4M
|
+$3.76M
|
+114,560
|
+14%
|
|
|
10
|
|
$24.3M
|
+$2.2M
|
+67,112
|
+10%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$23.1M
|
+$1.03M
|
+31,472
|
+5%
|
|
|
12
|
|
$19.5M
|
+$9.6M
|
+292,127
|
+101%
|
|
|
13
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$17.5M
|
+$16K
|
+488
|
+0.1%
|
|
|
14
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$17.2M
|
–
|
–
|
–
|
|
|
15
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$17M
|
+$15.5M
|
+473,158
|
+1,264%
|
|
|
16
|
Millennium Management
New York
|
$16.9M
|
-$363K
|
-11,044
|
-2%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.6M
|
-$24.2K
|
-738
|
-0.1%
|
|
|
18
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$15.2M
|
+$7.72M
|
+235,022
|
+107%
|
|
|
19
|
|
$14.5M
|
-$342K
|
-10,414
|
-2%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$12.2M
|
-$299K
|
-9,099
|
-2%
|
|
|
21
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$11.5M
|
+$6.79M
|
+206,637
|
+151%
|
|
|
22
|
|
$10.9M
|
+$2.4M
|
+72,976
|
+29%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$10.9M
|
+$883K
|
+26,887
|
+9%
|
|
|
24
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.2M
|
-$493K
|
-15,000
|
-5%
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$8.92M
|
–
|
–
|
–
|
|
