|
1
|
|
$685M
|
-$3.64M
|
-339,175
|
-0.6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$569M
|
-$12.8M
|
-1,190,181
|
-3%
|
|
|
3
|
Capital International Investors
Los Angeles,
California
|
$436M
|
-$38.6M
|
-3,600,442
|
-9%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$199M
|
+$2.94M
|
+274,120
|
+2%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$123M
|
+$4.35M
|
+405,048
|
+4%
|
|
|
6
|
|
$95M
|
-$11.8M
|
-1,096,885
|
-13%
|
|
|
7
|
Millennium Management
New York
|
$92.2M
|
+$54M
|
+5,031,365
|
+214%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$89.2M
|
-$17.1M
|
-1,597,358
|
-18%
|
|
|
9
|
|
$88.3M
|
-$38M
|
-3,538,430
|
-33%
|
|
|
10
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$82M
|
-$479K
|
-44,613
|
-0.7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$80.3M
|
-$1.99M
|
-185,626
|
-3%
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$70.3M
|
+$60.8M
|
+5,665,877
|
New
|
|
|
13
|
|
$67.2M
|
+$7.85M
|
+731,862
|
+16%
|
|
|
14
|
Westwood Holdings Group
Dallas,
Texas
|
$66.9M
|
-$3.12M
|
-291,279
|
-5%
|
|
|
15
|
Davidson Kempner Capital Management
New York
|
$65.1M
|
+$56M
|
+5,215,450
|
New
|
|
|
16
|
|
$65M
|
-$7.34M
|
-683,794
|
-12%
|
|
|
17
|
|
$64.3M
|
+$2.43M
|
+226,102
|
+5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$62.6M
|
-$4.34M
|
-404,253
|
-7%
|
|
|
19
|
|
$61.2M
|
-$31.6M
|
-2,949,007
|
-38%
|
|
|
20
|
Recurrent Investment Advisors
Houston,
Texas
|
$58.4M
|
+$283K
|
+26,385
|
+0.6%
|
|
|
21
|
|
$53.5M
|
+$16.6M
|
+1,549,273
|
+57%
|
|
|
22
|
|
$50.5M
|
+$28M
|
+2,605,658
|
+181%
|
|
|
23
|
NXG Investment Management
Dallas,
Texas
|
$50.5M
|
-$18.3M
|
-1,706,905
|
-30%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$49.2M
|
+$292K
|
+27,229
|
+0.7%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$47.8M
|
+$29.9M
|
+2,787,490
|
+269%
|
|
