|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$685M
|
+$16.4M
|
+311,599
|
+2%
|
|
|
2
|
|
$438M
|
-$7.07M
|
-134,238
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$224M
|
-$195M
|
-3,710,150
|
-46%
|
|
|
4
|
|
$201M
|
+$33.8M
|
+641,010
|
+20%
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$135M
|
+$17.1M
|
+323,934
|
+14%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$127M
|
+$527K
|
+10,000
|
+0.4%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$93M
|
-$1.47M
|
-27,900
|
-2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$76.5M
|
+$386K
|
+7,327
|
+0.5%
|
|
|
9
|
Bank of New York Mellon
New York
|
$63.5M
|
-$538K
|
-10,210
|
-0.8%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$62.4M
|
+$1.16M
|
+22,043
|
+2%
|
|
|
11
|
|
$59.6M
|
-$636K
|
-12,087
|
-1%
|
|
|
12
|
|
$56.1M
|
+$2.11M
|
+40,124
|
+4%
|
|
|
13
|
|
$50M
|
+$3.35M
|
+63,697
|
+7%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$44.4M
|
+$1.79M
|
+33,903
|
+4%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.2M
|
-$1.18M
|
-22,333
|
-3%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$44.1M
|
+$6.48M
|
+122,986
|
+17%
|
|
|
17
|
Equity Investment Corp
Atlanta,
Georgia
|
$40.6M
|
+$5.04M
|
+95,764
|
+14%
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$37.8M
|
+$36.7M
|
+697,434
|
+2,307%
|
|
|
19
|
Poplar Forest Capital
Pasadena,
California
|
$37.1M
|
+$5.45M
|
+103,465
|
+17%
|
|
|
20
|
ProShare Advisors
Bethesda,
Maryland
|
$35.1M
|
+$4.35M
|
+82,540
|
+14%
|
|
|
21
|
Millennium Management
New York
|
$32.7M
|
-$5.58M
|
-105,939
|
-14%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$32.4M
|
-$550K
|
-10,447
|
-2%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$29.1M
|
+$747K
|
+14,184
|
+3%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$25.7M
|
+$2.45M
|
+46,548
|
+10%
|
|
|
25
|
|
$24.6M
|
+$5.98M
|
+113,560
|
+32%
|
|
