|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$98.6M
|
+$2.43M
|
+220,444
|
+2%
|
|
|
2
|
|
$83.9M
|
+$3.53M
|
+319,840
|
+4%
|
|
|
3
|
Brown Advisory
Baltimore,
Maryland
|
$39.2M
|
-$924K
|
-83,744
|
-2%
|
|
|
4
|
Koch Industries
Wichita,
Kansas
|
$35.8M
|
–
|
–
|
–
|
|
|
5
|
Jennison Associates
New York
|
$30.3M
|
+$3.56M
|
+322,916
|
+11%
|
|
|
6
|
Oak Hill Advisors
New York
|
$27.4M
|
-$13.4M
|
-1,218,295
|
-28%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$24.2M
|
+$357K
|
+32,396
|
+1%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$20.4M
|
-$272K
|
-24,658
|
-1%
|
|
|
9
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$19M
|
-$141K
|
-12,824
|
-0.7%
|
|
|
10
|
|
$18.7M
|
-$5.7M
|
-516,263
|
-20%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$17.8M
|
-$786K
|
-71,256
|
-3%
|
|
|
12
|
|
$14.4M
|
-$3.88M
|
-351,810
|
-18%
|
|
|
13
|
Victory Capital Management
San Antonio,
Texas
|
$13.3M
|
+$36K
|
+3,261
|
+0.2%
|
|
|
14
|
Millennium Management
New York
|
$13.1M
|
-$378K
|
-34,260
|
-2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$12.9M
|
+$204K
|
+18,518
|
+1%
|
|
|
16
|
|
$12.8M
|
-$15.7M
|
-1,421,578
|
-50%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
-$65.4K
|
-5,927
|
-0.5%
|
|
|
18
|
|
$10.2M
|
-$687K
|
-62,231
|
-5%
|
|
|
19
|
|
$9.71M
|
+$1.58M
|
+143,100
|
+15%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$9.11M
|
-$449K
|
-40,700
|
-4%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$8.35M
|
+$64K
|
+5,800
|
+0.6%
|
|
|
22
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$6.82M
|
-$2.41M
|
-218,766
|
-22%
|
|
|
23
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.78M
|
+$488K
|
+44,207
|
+6%
|
|
|
24
|
Wellington Management Group
Boston,
Massachusetts
|
$6.15M
|
+$7.57M
|
+686,006
|
New
|
|
|
25
|
Relative Value Partners Group
|
$5.9M
|
-$51.7K
|
-4,688
|
-0.7%
|
|
