|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$113M
|
+$2.3M
|
+73,999
|
+2%
|
|
|
2
|
|
$100M
|
+$5.46M
|
+175,166
|
+6%
|
|
|
3
|
Apollo Management Holdings
New York
|
$72.1M
|
+$29.3M
|
+939,936
|
+71%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$38.8M
|
+$229K
|
+7,365
|
+0.6%
|
|
|
5
|
Renaissance Technologies
New York
|
$37.7M
|
-$3.59M
|
-115,200
|
-9%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$36.5M
|
-$1.16M
|
-37,246
|
-3%
|
|
|
7
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$27.3M
|
+$5.22M
|
+167,455
|
+24%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$25.1M
|
-$2.03M
|
-65,130
|
-8%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$24.1M
|
+$1.24M
|
+39,893
|
+6%
|
|
|
10
|
|
$21.5M
|
-$1.35M
|
-43,225
|
-6%
|
|
|
11
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$17.5M
|
+$258K
|
+8,277
|
+2%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$17.3M
|
+$5.06M
|
+162,438
|
+43%
|
|
|
13
|
|
$16.8M
|
-$21.7M
|
-695,462
|
-57%
|
|
|
14
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$16.1M
|
+$463K
|
+14,867
|
+3%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$16M
|
+$89.5K
|
+2,875
|
+0.6%
|
|
|
16
|
|
$15M
|
-$682K
|
-21,889
|
-4%
|
|
|
17
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$14.5M
|
-$346K
|
-11,100
|
-2%
|
|
|
18
|
|
$14M
|
-$6.23M
|
-199,952
|
-31%
|
|
|
19
|
Alta Fundamental Advisers
New York
|
$13.3M
|
+$6.74M
|
+216,329
|
+108%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$12.5M
|
+$270K
|
+8,655
|
+2%
|
|
|
21
|
|
$12.4M
|
-$129K
|
-4,126
|
-1%
|
|
|
22
|
Millennium Management
New York
|
$12.4M
|
+$823K
|
+26,414
|
+7%
|
|
|
23
|
|
$11.3M
|
+$1.72M
|
+55,345
|
+19%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$11M
|
-$126K
|
-4,044
|
-1%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.75M
|
+$7.76M
|
+249,015
|
+1,007%
|
|
