|
1
|
|
$132M
|
-$922K
|
-29,464
|
-0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$123M
|
-$978K
|
-31,272
|
-0.8%
|
|
|
3
|
Energy Income Partners
Westport,
Connecticut
|
$74.9M
|
+$4.06M
|
+129,702
|
+6%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$35.2M
|
-$304K
|
-9,708
|
-0.9%
|
|
|
5
|
Charles Schwab
San Francisco,
California
|
$34.1M
|
-$123K
|
-3,943
|
-0.4%
|
|
|
6
|
Renaissance Technologies
New York
|
$27M
|
-$5.98M
|
-191,200
|
-18%
|
|
|
7
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$23M
|
+$187K
|
+5,974
|
+0.8%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$21.5M
|
+$1.67M
|
+53,502
|
+8%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$21.2M
|
+$256K
|
+8,185
|
+1%
|
|
|
10
|
|
$19.7M
|
+$1.11M
|
+35,442
|
+6%
|
|
|
11
|
|
$18.1M
|
+$16M
|
+512,837
|
+1,355%
|
|
|
12
|
|
$16.2M
|
+$16.1M
|
+515,608
|
New
|
|
|
13
|
Tectonic Advisors
Frisco,
Texas
|
$15.4M
|
+$491K
|
+15,685
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.5M
|
-$81.5K
|
-2,606
|
-0.6%
|
|
|
15
|
Advisors Asset Management
Monument,
Colorado
|
$13.4M
|
-$937K
|
-29,943
|
-7%
|
|
|
16
|
Gilman Hill Asset Management
New Canaan,
Connecticut
|
$11.1M
|
-$498K
|
-15,918
|
-4%
|
|
|
17
|
Bank of New York Mellon
New York
|
$10.1M
|
+$8.2K
|
+262
|
+0.1%
|
|
|
18
|
|
$9.86M
|
+$997K
|
+31,871
|
+11%
|
|
|
19
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$9.36M
|
+$282
|
+9
|
+0%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$7.27M
|
+$57.4K
|
+1,835
|
+0.8%
|
|
|
21
|
Yaupon Capital Management
New York
|
$7.21M
|
+$7.18M
|
+229,398
|
New
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$7.06M
|
+$1.88M
|
+60,043
|
+36%
|
|
|
23
|
|
$6.81M
|
+$2.99M
|
+95,478
|
+79%
|
|
|
24
|
Edgemoor Investment Advisors
Bethesda,
Maryland
|
$6.7M
|
+$12.7K
|
+405
|
+0.2%
|
|
|
25
|
Rock Point Advisors
Burlington,
Vermont
|
$6.51M
|
-$7.7K
|
-246
|
-0.1%
|
|
