|
1
|
|
$503M
|
+$1.85M
|
+193,730
|
+0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$441M
|
+$15M
|
+1,572,136
|
+3%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$392M
|
-$5.24M
|
-549,568
|
-1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$142M
|
+$528K
|
+55,368
|
+0.4%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$96.6M
|
-$23.1M
|
-2,423,741
|
-19%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$84.6M
|
+$3.34M
|
+349,868
|
+4%
|
|
|
7
|
|
$83.8M
|
-$21.5M
|
-2,252,200
|
-20%
|
|
|
8
|
|
$81.5M
|
+$76.6M
|
+8,023,200
|
+1,185%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$79.5M
|
+$4.05M
|
+424,128
|
+5%
|
|
|
10
|
|
$71M
|
+$11.4M
|
+1,197,991
|
+19%
|
|
|
11
|
|
$68.6M
|
-$6.3M
|
-660,739
|
-8%
|
|
|
12
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$61.9M
|
-$19
|
-2
|
-0%
|
|
|
13
|
Bank of New York Mellon
New York
|
$58.1M
|
-$2.15M
|
-225,819
|
-4%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$57.8M
|
+$10.7M
|
+1,123,480
|
+22%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$54.9M
|
+$8.93M
|
+936,180
|
+19%
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$54.3M
|
+$41.9M
|
+4,387,990
|
+312%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$50.7M
|
-$1.33M
|
-139,617
|
-3%
|
|
|
18
|
Aventail Capital Group
New York
|
$47.9M
|
+$42.7M
|
+4,475,722
|
+699%
|
|
|
19
|
|
$47.1M
|
-$16.2M
|
-1,698,256
|
-25%
|
|
|
20
|
|
$46.2M
|
+$3.46M
|
+362,663
|
+8%
|
|
|
21
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$41.5M
|
-$5.44M
|
-569,826
|
-11%
|
|
|
22
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$41.3M
|
–
|
–
|
–
|
|
|
23
|
NXG Investment Management
Dallas,
Texas
|
$38.7M
|
+$1.88M
|
+197,463
|
+5%
|
|
|
24
|
|
$38.4M
|
-$2.8M
|
-293,777
|
-7%
|
|
|
25
|
American Century Companies
Kansas City,
Missouri
|
$36.9M
|
+$5.6M
|
+586,997
|
+17%
|
|
