|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
+$1.18M
|
+103,672
|
+1%
|
|
|
2
|
|
$95.4M
|
-$3.34M
|
-293,963
|
-3%
|
|
|
3
|
Brown Advisory
Baltimore,
Maryland
|
$47M
|
-$1.55M
|
-136,987
|
-3%
|
|
|
4
|
Oak Hill Advisors
New York
|
$45.1M
|
+$4.3M
|
+379,119
|
+10%
|
|
|
5
|
Koch Industries
Wichita,
Kansas
|
$42.2M
|
–
|
–
|
–
|
|
|
6
|
Jennison Associates
New York
|
$32.3M
|
+$13.8M
|
+1,213,144
|
+66%
|
|
|
7
|
|
$30.1M
|
-$115K
|
-10,140
|
-0.4%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$28M
|
+$3.47M
|
+305,799
|
+13%
|
|
|
9
|
|
$27.5M
|
-$5.04M
|
-443,762
|
-15%
|
|
|
10
|
Nuveen
Charlotte,
North Carolina
|
$24.3M
|
-$978K
|
-86,160
|
-4%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$21.7M
|
-$623K
|
-54,913
|
-3%
|
|
|
12
|
|
$20.7M
|
+$988K
|
+87,103
|
+5%
|
|
|
13
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$18.7M
|
+$488K
|
+43,027
|
+2%
|
|
|
14
|
Millennium Management
New York
|
$15.8M
|
+$11.9M
|
+1,049,301
|
+233%
|
|
|
15
|
Victory Capital Management
San Antonio,
Texas
|
$15.6M
|
-$1.7M
|
-149,430
|
-9%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$15M
|
+$523K
|
+46,073
|
+3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$12.4M
|
+$16.5K
|
+1,457
|
+0.1%
|
|
|
18
|
|
$12M
|
-$263K
|
-23,183
|
-2%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.1M
|
-$57.6K
|
-5,076
|
-0.5%
|
|
|
20
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.3M
|
-$159K
|
-14,049
|
-1%
|
|
|
21
|
|
$9.92M
|
-$1.99M
|
-175,558
|
-16%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$9.76M
|
+$67.4K
|
+5,941
|
+0.6%
|
|
|
23
|
Relative Value Partners Group
|
$7.58M
|
+$193K
|
+17,051
|
+3%
|
|
|
24
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.51M
|
-$120K
|
-10,550
|
-1%
|
|
|
25
|
VanEck Associates
New York
|
$7.07M
|
-$810K
|
-71,393
|
-10%
|
|
