|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$405M
|
-$196K
|
-5,000
|
-8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$290M
|
-$2.98M
|
-75,816
|
-1%
|
|
|
3
|
|
$169M
|
-$18.9M
|
-482,195
|
-11%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$129M
|
+$30.9M
|
+787,746
|
+35%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$111M
|
+$39M
|
+993,472
|
+61%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$99.5M
|
+$34.1M
|
+867,478
|
+58%
|
|
|
7
|
|
$84M
|
+$6.93M
|
+176,477
|
+10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$71M
|
-$13.6M
|
-347,024
|
-17%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$67.9M
|
+$24.8M
|
+631,459
|
+65%
|
|
|
10
|
Salient Capital Advisors
Houston,
Texas
|
$64.4M
|
+$20.5M
|
+522,217
|
+52%
|
|
|
11
|
New Mountain Vantage Advisers
New York
|
$57.2M
|
+$17.4M
|
+442,753
|
+48%
|
|
|
12
|
ClearBridge Investments
New York
|
$51.8M
|
+$80.5K
|
+2,050
|
+0.2%
|
|
|
13
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$47.9M
|
-$817K
|
-20,804
|
-2%
|
|
|
14
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$45.9M
|
-$18.4M
|
-467,499
|
-30%
|
|
|
15
|
|
$43.8M
|
-$1.65M
|
-42,016
|
-4%
|
|
|
16
|
Eventide Asset Management
Boston,
Massachusetts
|
$43.5M
|
–
|
–
|
–
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$42.6M
|
+$1.12M
|
+28,650
|
+3%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$40.9M
|
+$820K
|
+20,894
|
+2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$39M
|
-$1.17M
|
-29,854
|
-3%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$37.2M
|
+$21.6M
|
+550,250
|
+166%
|
|
|
21
|
HBK Investments
Dallas,
Texas
|
$36.5M
|
-$11.6M
|
-295,523
|
-25%
|
|
|
22
|
Tiptree Advisors
New York
|
$33.3M
|
+$6.44M
|
+163,966
|
+26%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$30.1M
|
-$413K
|
-10,521
|
-1%
|
|
|
24
|
Frontier Capital Management
Boston,
Massachusetts
|
$29.8M
|
-$816K
|
-20,789
|
-3%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$27.6M
|
+$15.7M
|
+400,862
|
+159%
|
|
