|
1
|
|
$111M
|
+$1.48M
|
+57,099
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$102M
|
+$908K
|
+35,063
|
+0.8%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$57.5M
|
+$21.8M
|
+841,304
|
+56%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$28.4M
|
+$811K
|
+31,313
|
+3%
|
|
|
5
|
Renaissance Technologies
New York
|
$24.3M
|
+$2.81M
|
+108,400
|
+12%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$23.3M
|
+$2.59M
|
+99,855
|
+12%
|
|
|
7
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$15.8M
|
+$546K
|
+21,087
|
+3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$15.1M
|
-$201K
|
-7,742
|
-1%
|
|
|
9
|
Advisors Asset Management
Monument,
Colorado
|
$12.8M
|
+$401K
|
+15,476
|
+3%
|
|
|
10
|
|
$12.6M
|
–
|
–
|
–
|
|
|
11
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$12.5M
|
-$383K
|
-14,789
|
-3%
|
|
|
12
|
|
$12.1M
|
-$92.8K
|
-3,581
|
-0.7%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.5M
|
+$51K
|
+1,968
|
+0.5%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$10.1M
|
-$2.38M
|
-92,026
|
-18%
|
|
|
15
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$8.94M
|
+$343K
|
+13,230
|
+4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$8.47M
|
-$510K
|
-19,686
|
-5%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$5.7M
|
+$230K
|
+8,865
|
+4%
|
|
|
18
|
|
$5.46M
|
-$629K
|
-24,291
|
-10%
|
|
|
19
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$5.12M
|
-$64.7K
|
-2,497
|
-1%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$4.96M
|
+$239K
|
+9,235
|
+5%
|
|
|
21
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$4.83M
|
-$2.59M
|
-100,052
|
-34%
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$4.75M
|
+$1.46M
|
+56,327
|
+41%
|
|
|
23
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$4.68M
|
-$3.89M
|
-150,002
|
-44%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$4.1M
|
+$123K
|
+4,764
|
+3%
|
|
|
25
|
|
$4.08M
|
+$470K
|
+18,164
|
+12%
|
|
