|
1
|
|
$114M
|
-$576K
|
-20,151
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
-$1.41M
|
-49,187
|
-1%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$60.7M
|
-$287K
|
-10,040
|
-0.4%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$30.4M
|
-$470K
|
-16,427
|
-1%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$29.3M
|
+$409K
|
+14,300
|
+1%
|
|
|
6
|
Renaissance Technologies
New York
|
$28.3M
|
+$3.46M
|
+121,100
|
+13%
|
|
|
7
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$19.6M
|
+$1.62M
|
+56,771
|
+8%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$18M
|
+$467K
|
+16,329
|
+3%
|
|
|
9
|
Nuveen
Charlotte,
North Carolina
|
$17M
|
+$3.01M
|
+105,172
|
+20%
|
|
|
10
|
|
$15.9M
|
-$12.4K
|
-435
|
-0.1%
|
|
|
11
|
Tectonic Advisors
Frisco,
Texas
|
$12.8M
|
+$13.6M
|
+475,699
|
New
|
|
|
12
|
Advisors Asset Management
Monument,
Colorado
|
$12.3M
|
-$599K
|
-20,953
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.6M
|
-$180K
|
-6,299
|
-1%
|
|
|
14
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$9.94M
|
-$39.2K
|
-1,371
|
-0.4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$8.62M
|
-$87.5K
|
-3,058
|
-0.9%
|
|
|
16
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$8.02M
|
+$3M
|
+105,000
|
+54%
|
|
|
17
|
|
$7.6M
|
+$4.92M
|
+172,183
|
+157%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.18M
|
-$276K
|
-9,648
|
-4%
|
|
|
19
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$5.73M
|
+$126K
|
+4,419
|
+2%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$5.59M
|
+$108K
|
+3,775
|
+2%
|
|
|
21
|
|
$5.56M
|
-$1.09M
|
-38,230
|
-16%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$4.48M
|
-$129K
|
-4,512
|
-3%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$4.43M
|
-$530K
|
-18,543
|
-10%
|
|
|
24
|
Millennium Management
New York
|
$4.43M
|
-$5.64M
|
-197,203
|
-55%
|
|
|
25
|
|
$4.4M
|
+$4.67M
|
+163,215
|
New
|
|
