|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$457M
|
+$6.73M
|
+167,991
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$251M
|
+$16.8M
|
+420,612
|
+7%
|
|
|
3
|
|
$173M
|
+$27.5M
|
+687,391
|
+17%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$99.3M
|
+$2.52M
|
+62,823
|
+2%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$81.3M
|
-$7.42M
|
-185,241
|
-8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$65M
|
+$616K
|
+15,379
|
+0.9%
|
|
|
7
|
|
$62.6M
|
-$16.2M
|
-403,679
|
-19%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$59.3M
|
–
|
–
|
–
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$58.7M
|
-$615K
|
-15,361
|
-0.9%
|
|
|
10
|
Carlson Capital
Dallas,
Texas
|
$49.4M
|
-$9.82M
|
-245,183
|
-15%
|
|
|
11
|
ClearBridge Investments
New York
|
$44.8M
|
-$99.5K
|
-2,484
|
-0.2%
|
|
|
12
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$40M
|
+$23.6M
|
+589,836
|
+117%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$35.7M
|
-$490K
|
-12,237
|
-1%
|
|
|
14
|
Gabelli Funds
Rye,
New York
|
$35.7M
|
-$2.26M
|
-56,400
|
-5%
|
|
|
15
|
New Mountain Vantage Advisers
New York
|
$31.7M
|
-$29.4M
|
-733,161
|
-46%
|
|
|
16
|
Bank of New York Mellon
New York
|
$31.1M
|
-$4.7M
|
-117,410
|
-12%
|
|
|
17
|
Millennium Management
New York
|
$30.6M
|
+$2.45M
|
+61,282
|
+8%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$29.5M
|
+$576K
|
+14,386
|
+2%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$27.2M
|
-$850K
|
-21,222
|
-3%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$25.5M
|
+$1.05M
|
+26,346
|
+4%
|
|
|
21
|
Frontier Capital Management
Boston,
Massachusetts
|
$24.5M
|
-$748K
|
-18,693
|
-3%
|
|
|
22
|
Salient Capital Advisors
Houston,
Texas
|
$24.1M
|
-$40.6K
|
-1,014
|
-0.2%
|
|
|
23
|
United Capital Financial Advisors
Irving,
Texas
|
$23.8M
|
+$941K
|
+23,503
|
+4%
|
|
|
24
|
American Assets Capital Advisers
San Diego,
California
|
$22.6M
|
–
|
–
|
–
|
|
|
25
|
|
$19.9M
|
+$2.27M
|
+56,795
|
+12%
|
|
