|
1
|
|
$77.9M
|
-$7.62M
|
-317,803
|
-8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$72.1M
|
+$1.19M
|
+49,517
|
+1%
|
|
|
3
|
Apollo Management Holdings
New York
|
$36.4M
|
–
|
–
|
–
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$30.9M
|
+$2.6M
|
+108,499
|
+8%
|
|
|
5
|
Millennium Management
New York
|
$22.8M
|
+$1.45M
|
+60,714
|
+6%
|
|
|
6
|
Renaissance Technologies
New York
|
$19.3M
|
-$776K
|
-32,400
|
-3%
|
|
|
7
|
Allianz Asset Management
Munich,
Germany
|
$15.9M
|
+$4.88M
|
+203,589
|
+34%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$13M
|
-$5.7M
|
-237,908
|
-27%
|
|
|
9
|
|
$12.1M
|
+$4.57M
|
+190,609
|
+46%
|
|
|
10
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$11.9M
|
+$613K
|
+25,563
|
+4%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$11.8M
|
+$1.4M
|
+58,280
|
+11%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$10.8M
|
+$1.4M
|
+58,416
|
+12%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
+$256K
|
+10,695
|
+2%
|
|
|
14
|
|
$9.67M
|
-$2.45M
|
-102,423
|
-17%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$9.59M
|
+$249K
|
+10,403
|
+2%
|
|
|
16
|
|
$9.48M
|
-$2.3M
|
-96,179
|
-17%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.73M
|
+$30.5K
|
+1,274
|
+0.3%
|
|
|
18
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$8.6M
|
–
|
–
|
–
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$7.79M
|
-$289K
|
-12,047
|
-3%
|
|
|
20
|
|
$6.69M
|
+$3.46M
|
+144,450
|
+76%
|
|
|
21
|
Advisors Asset Management
Monument,
Colorado
|
$6.42M
|
+$1.69M
|
+70,376
|
+28%
|
|
|
22
|
|
$6.08M
|
-$1.04M
|
-43,538
|
-12%
|
|
|
23
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$5.23M
|
-$155K
|
-6,470
|
-2%
|
|
|
24
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$3.95M
|
-$144K
|
-5,995
|
-3%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$3.83M
|
+$175K
|
+7,319
|
+4%
|
|
