|
1
|
|
$128M
|
+$382K
|
+14,936
|
+0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$118M
|
+$2.06M
|
+80,525
|
+2%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$43M
|
-$1.24M
|
-48,472
|
-3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$32.2M
|
-$715K
|
-27,949
|
-2%
|
|
|
5
|
Renaissance Technologies
New York
|
$25.2M
|
-$1.27M
|
-49,600
|
-5%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$24.3M
|
+$905K
|
+35,390
|
+4%
|
|
|
7
|
Mirabella Financial Services
London,
United Kingdom
|
$21.2M
|
-$1.27M
|
-49,530
|
-6%
|
|
|
8
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$17.9M
|
+$394K
|
+15,394
|
+3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$17.8M
|
-$84.4K
|
-3,297
|
-0.5%
|
|
|
10
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$15M
|
+$1.45M
|
+56,530
|
+12%
|
|
|
11
|
|
$14.7M
|
–
|
–
|
–
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$14.5M
|
+$718K
|
+28,063
|
+6%
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$14.4M
|
-$31.9K
|
-1,246
|
-0.2%
|
|
|
14
|
|
$14.2M
|
-$2.71M
|
-105,886
|
-18%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.2M
|
+$137K
|
+5,344
|
+1%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$12.2M
|
+$73.6K
|
+2,878
|
+0.7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$10.4M
|
+$71.8K
|
+2,805
|
+0.8%
|
|
|
18
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$10M
|
+$56.9K
|
+2,225
|
+0.6%
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$9.76M
|
–
|
–
|
–
|
|
|
20
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$8.47M
|
+$846K
|
+33,081
|
+13%
|
|
|
21
|
Millennium Management
New York
|
$8.21M
|
+$1.82M
|
+71,078
|
+33%
|
|
|
22
|
|
$7.05M
|
-$313K
|
-12,226
|
-5%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.39M
|
-$137K
|
-5,349
|
-2%
|
|
|
24
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$6.03M
|
+$142K
|
+5,556
|
+3%
|
|
|
25
|
Rock Point Advisors
Burlington,
Vermont
|
$5.51M
|
+$4.95M
|
+193,594
|
New
|
|
