|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$115M
|
-$2.12M
|
-67,915
|
-2%
|
|
|
2
|
|
$98.8M
|
-$3.47M
|
-111,113
|
-4%
|
|
|
3
|
Apollo Management Holdings
New York
|
$43.9M
|
-$503K
|
-16,091
|
-1%
|
|
|
4
|
Renaissance Technologies
New York
|
$43.1M
|
+$2.1M
|
+67,293
|
+5%
|
|
|
5
|
|
$40.7M
|
-$2.28M
|
-72,863
|
-6%
|
|
|
6
|
Energy Income Partners
Westport,
Connecticut
|
$40.2M
|
+$6.19M
|
+197,939
|
+20%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$39.3M
|
-$3.37M
|
-107,974
|
-8%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$28.3M
|
-$1.87M
|
-59,768
|
-7%
|
|
|
9
|
|
$23.8M
|
-$378K
|
-12,100
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$23.8M
|
+$708K
|
+22,650
|
+3%
|
|
|
11
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$22.8M
|
+$7.21M
|
+230,659
|
+51%
|
|
|
12
|
|
$21.3M
|
-$10.4M
|
-332,103
|
-34%
|
|
|
13
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$18M
|
+$495K
|
+15,839
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.6M
|
+$95.8K
|
+3,066
|
+0.6%
|
|
|
15
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$16.3M
|
-$626K
|
-20,037
|
-4%
|
|
|
16
|
|
$16.3M
|
+$1.75M
|
+56,081
|
+13%
|
|
|
17
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$15.5M
|
-$1.52M
|
-48,525
|
-9%
|
|
|
18
|
|
$13.1M
|
+$2.09M
|
+66,932
|
+21%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$12.8M
|
+$1.81M
|
+57,835
|
+18%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$12.6M
|
+$3.53M
|
+113,056
|
+42%
|
|
|
21
|
Millennium Management
New York
|
$12M
|
-$4.52M
|
-144,639
|
-29%
|
|
|
22
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$11.6M
|
+$160K
|
+5,113
|
+1%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$11.6M
|
-$524K
|
-16,761
|
-5%
|
|
|
24
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.6M
|
+$438K
|
+14,000
|
+5%
|
|
|
25
|
|
$9.88M
|
+$2.78M
|
+88,948
|
+42%
|
|
