|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.57B
|
-$31.7M
|
-2,087,481
|
-1%
|
|
|
2
|
|
$2.29B
|
+$76.9M
|
+5,062,445
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.7B
|
+$105M
|
+6,884,601
|
+7%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$976M
|
+$177M
|
+11,668,835
|
+22%
|
|
|
5
|
ClearBridge Investments
New York
|
$529M
|
-$13.2M
|
-871,116
|
-2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$433M
|
+$1.58M
|
+104,006
|
+0.4%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$375M
|
-$26M
|
-1,711,272
|
-6%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$360M
|
+$790K
|
+51,992
|
+0.2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$355M
|
-$1.11M
|
-72,853
|
-0.3%
|
|
|
10
|
|
$334M
|
+$334M
|
+21,994,467
|
New
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$329M
|
-$203M
|
-13,337,634
|
-38%
|
|
|
12
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$327M
|
-$108M
|
-7,121,221
|
-25%
|
|
|
13
|
|
$299M
|
+$19M
|
+1,249,510
|
+7%
|
|
|
14
|
Legal & General Group
London,
United Kingdom
|
$291M
|
+$15.7M
|
+1,032,558
|
+6%
|
|
|
15
|
Bank of New York Mellon
New York
|
$264M
|
+$4.22M
|
+277,512
|
+2%
|
|
|
16
|
|
$237M
|
+$7.76M
|
+510,770
|
+3%
|
|
|
17
|
FPR Partners
San Francisco,
California
|
$236M
|
-$11.1M
|
-731,227
|
-4%
|
|
|
18
|
First Pacific Advisors
El Segundo,
California
|
$226M
|
-$6.81M
|
-448,300
|
-3%
|
|
|
19
|
Fayez Sarofim & Co
Houston,
Texas
|
$208M
|
-$1.05M
|
-69,188
|
-0.5%
|
|
|
20
|
|
$201M
|
+$10.2M
|
+673,176
|
+5%
|
|
|
21
|
Abrams Capital Management
Boston,
Massachusetts
|
$189M
|
+$40.6M
|
+2,669,942
|
+27%
|
|
|
22
|
|
$185M
|
-$10.3M
|
-675,483
|
-5%
|
|
|
23
|
Energy Income Partners
Westport,
Connecticut
|
$171M
|
-$45M
|
-2,960,356
|
-21%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$169M
|
-$7.9M
|
-519,533
|
-4%
|
|
|
25
|
Salient Capital Advisors
Houston,
Texas
|
$164M
|
-$58.9M
|
-3,877,868
|
-26%
|
|
