|
1
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$519M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$270M
|
+$7.95M
|
+201,252
|
+3%
|
|
|
3
|
|
$181M
|
+$34.2K
|
+866
|
+0%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$157M
|
+$5.43M
|
+137,634
|
+4%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$72.7M
|
+$458K
|
+11,611
|
+0.6%
|
|
|
6
|
Renaissance Technologies
New York
|
$62.3M
|
+$2.59M
|
+65,600
|
+4%
|
|
|
7
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$61M
|
-$4.42K
|
-112
|
-0%
|
|
|
8
|
ClearBridge Investments
New York
|
$48M
|
+$19.7K
|
+500
|
+0%
|
|
|
9
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$47.4M
|
+$927K
|
+23,482
|
+2%
|
|
|
10
|
Gabelli Funds
Rye,
New York
|
$43M
|
+$5.42M
|
+137,361
|
+14%
|
|
|
11
|
Bank of New York Mellon
New York
|
$43M
|
-$305K
|
-7,712
|
-0.7%
|
|
|
12
|
|
$39.5M
|
+$18M
|
+454,744
|
+83%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$39.1M
|
+$1.08M
|
+27,461
|
+3%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$35.3M
|
+$2.51M
|
+63,677
|
+8%
|
|
|
15
|
|
$35.2M
|
-$9.61M
|
-243,452
|
-21%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$34.3M
|
+$1.94M
|
+49,007
|
+6%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$32.8M
|
-$24.6M
|
-622,335
|
-43%
|
|
|
18
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$31.5M
|
+$31.5M
|
+798,382
|
New
|
|
|
19
|
Salient Capital Advisors
Houston,
Texas
|
$29.3M
|
+$22.5M
|
+570,401
|
+331%
|
|
|
20
|
Martingale Asset Management
Boston,
Massachusetts
|
$27.5M
|
+$2.72M
|
+68,758
|
+11%
|
|
|
21
|
United Capital Financial Advisors
Irving,
Texas
|
$25.5M
|
-$663K
|
-16,786
|
-3%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$21.9M
|
+$1.1M
|
+27,835
|
+5%
|
|
|
23
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$21.3M
|
+$667K
|
+16,886
|
+3%
|
|
|
24
|
GW&K Investment Management
Boston,
Massachusetts
|
$19M
|
-$22.9K
|
-580
|
-0.1%
|
|
|
25
|
Advisors Asset Management
Monument,
Colorado
|
$17.3M
|
-$1.83M
|
-46,274
|
-10%
|
|
