|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.94B
|
-$21.6M
|
-491,412
|
-0.6%
|
|
|
2
|
|
$1.88B
|
-$37.9M
|
-860,702
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.57B
|
-$52.6M
|
-1,194,013
|
-3%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$620M
|
+$9.11M
|
+206,884
|
+1%
|
|
|
5
|
|
$475M
|
+$29.5M
|
+669,370
|
+6%
|
|
|
6
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$462M
|
+$520M
|
+11,806,148
|
New
|
|
|
7
|
Pacer Advisors
Malvern,
Pennsylvania
|
$453M
|
+$73.9M
|
+1,677,652
|
+17%
|
|
|
8
|
EnCap Partners
Houston,
Texas
|
$409M
|
+$460M
|
+10,446,138
|
New
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$390M
|
+$15.9M
|
+361,968
|
+4%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$363M
|
+$21.5M
|
+487,635
|
+6%
|
|
|
11
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$285M
|
-$6.98M
|
-158,571
|
-2%
|
|
|
12
|
|
$279M
|
+$15.8M
|
+357,854
|
+5%
|
|
|
13
|
|
$266M
|
+$3.12M
|
+70,848
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$239M
|
+$958K
|
+21,757
|
+0.4%
|
|
|
15
|
|
$239M
|
+$36.5M
|
+829,150
|
+16%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$233M
|
-$142M
|
-3,233,636
|
-35%
|
|
|
17
|
EnCap Energy Capital Fund X
Houston,
Texas
|
$231M
|
+$260M
|
+5,903,074
|
New
|
|
|
18
|
Smead Capital Management
Phoenix,
Arizona
|
$230M
|
+$8.73M
|
+198,193
|
+3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$228M
|
+$36M
|
+818,432
|
+16%
|
|
|
20
|
|
$206M
|
-$20.7M
|
-471,058
|
-8%
|
|
|
21
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$201M
|
+$2.03M
|
+46,137
|
+0.9%
|
|
|
22
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$179M
|
-$5.65M
|
-128,324
|
-3%
|
|
|
23
|
Bank of New York Mellon
New York
|
$178M
|
-$5.92M
|
-134,365
|
-3%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$152M
|
+$3.06M
|
+69,442
|
+2%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$145M
|
+$23.2M
|
+526,261
|
+17%
|
|
