|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$661M
|
-$14.4M
|
-270,618
|
-2%
|
|
|
2
|
|
$440M
|
-$6.01M
|
-113,073
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$414M
|
+$17.1M
|
+321,988
|
+4%
|
|
|
4
|
|
$166M
|
+$35.7M
|
+671,537
|
+26%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$126M
|
+$771K
|
+14,500
|
+0.6%
|
|
|
6
|
Energy Income Partners
Westport,
Connecticut
|
$117M
|
+$125K
|
+2,348
|
+0.1%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$93.5M
|
+$154K
|
+2,900
|
+0.2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$76.2M
|
+$1.51M
|
+28,414
|
+2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$63.3M
|
-$1.66M
|
-31,313
|
-2%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$60.6M
|
+$1.48M
|
+27,843
|
+2%
|
|
|
11
|
|
$59.6M
|
-$36.3M
|
-682,494
|
-37%
|
|
|
12
|
|
$53.4M
|
+$13.7M
|
+258,289
|
+33%
|
|
|
13
|
|
$46.2M
|
-$1.21M
|
-22,786
|
-2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.9M
|
+$1.04M
|
+19,603
|
+2%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$42.2M
|
+$420K
|
+7,897
|
+1%
|
|
|
16
|
Millennium Management
New York
|
$37.8M
|
+$3.9M
|
+73,293
|
+11%
|
|
|
17
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$37.3M
|
-$51.1K
|
-961
|
-0.1%
|
|
|
18
|
Equity Investment Corp
Atlanta,
Georgia
|
$35.2M
|
+$1.26M
|
+23,651
|
+4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$32.6M
|
-$131K
|
-2,465
|
-0.4%
|
|
|
20
|
Poplar Forest Capital
Pasadena,
California
|
$31.4M
|
+$3.08M
|
+57,983
|
+10%
|
|
|
21
|
ProShare Advisors
Bethesda,
Maryland
|
$30.5M
|
+$468K
|
+8,796
|
+2%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$28M
|
-$5.43M
|
-102,113
|
-16%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$23M
|
-$1.51M
|
-28,437
|
-6%
|
|
|
24
|
Managed Asset Portfolios
Rochester,
Michigan
|
$22.9M
|
+$16.1K
|
+302
|
+0.1%
|
|
|
25
|
|
$18.5M
|
+$6.59M
|
+123,979
|
+53%
|
|
