|
1
|
|
$128M
|
-$3.75M
|
-133,843
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$121M
|
+$270K
|
+9,640
|
+0.2%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$68.5M
|
-$4.06M
|
-144,832
|
-6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$34.7M
|
-$73.6K
|
-2,624
|
-0.2%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$32.5M
|
+$15.9K
|
+566
|
+0.1%
|
|
|
6
|
Renaissance Technologies
New York
|
$28.1M
|
-$2.08M
|
-74,300
|
-7%
|
|
|
7
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$20.3M
|
+$240K
|
+8,566
|
+1%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$19.7M
|
+$416K
|
+14,815
|
+2%
|
|
|
9
|
|
$17.9M
|
+$1.13M
|
+40,250
|
+7%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$15.9M
|
+$3.11M
|
+110,781
|
+27%
|
|
|
11
|
|
$15.6M
|
–
|
–
|
–
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$14.5M
|
-$1.09M
|
-38,911
|
-8%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.3M
|
+$74.1K
|
+2,643
|
+0.6%
|
|
|
14
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$11.2M
|
+$47.8K
|
+1,703
|
+0.5%
|
|
|
15
|
Millennium Management
New York
|
$10.9M
|
+$344K
|
+12,281
|
+4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$9.78M
|
-$400K
|
-14,262
|
-4%
|
|
|
17
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$8.13M
|
-$678K
|
-24,185
|
-8%
|
|
|
18
|
|
$7.4M
|
-$1.16M
|
-41,291
|
-14%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$7.24M
|
+$65K
|
+2,317
|
+1%
|
|
|
20
|
|
$6.61M
|
+$230K
|
+8,208
|
+4%
|
|
|
21
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$6.3M
|
-$11.8K
|
-420
|
-0.2%
|
|
|
22
|
Rock Point Advisors
Burlington,
Vermont
|
$6.16M
|
-$16K
|
-570
|
-0.3%
|
|
|
23
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$5.83M
|
–
|
–
|
–
|
|
|
24
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$5.81M
|
+$1.35M
|
+48,000
|
+33%
|
|
|
25
|
Allianz Asset Management
Munich,
Germany
|
$5.54M
|
-$1.87M
|
-66,754
|
-27%
|
|
