|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$663M
|
+$948K
|
+18,362
|
+0.1%
|
|
|
2
|
|
$416M
|
-$7.71M
|
-149,363
|
-2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$209M
|
-$7.27M
|
-140,803
|
-3%
|
|
|
4
|
|
$168M
|
-$26.5M
|
-514,403
|
-13%
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$127M
|
-$3.12M
|
-60,456
|
-2%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$122M
|
-$1.63M
|
-31,623
|
-1%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$87.4M
|
-$2.53M
|
-49,100
|
-3%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$76.9M
|
+$3.04M
|
+58,976
|
+4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$67.7M
|
+$6.5M
|
+125,921
|
+10%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$61.4M
|
+$1.14M
|
+22,088
|
+2%
|
|
|
11
|
|
$58.7M
|
+$1.1M
|
+21,227
|
+2%
|
|
|
12
|
|
$56.4M
|
+$2.28M
|
+44,258
|
+4%
|
|
|
13
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$52.3M
|
+$10M
|
+193,910
|
+23%
|
|
|
14
|
|
$49.8M
|
+$1.48M
|
+28,637
|
+3%
|
|
|
15
|
Equity Investment Corp
Atlanta,
Georgia
|
$48.8M
|
+$9.84M
|
+190,714
|
+24%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$44.7M
|
+$8.4M
|
+162,805
|
+22%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$44.3M
|
+$1.43M
|
+27,621
|
+3%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.3M
|
+$1.63M
|
+31,530
|
+4%
|
|
|
19
|
Millennium Management
New York
|
$38.1M
|
+$6.74M
|
+130,691
|
+21%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$37.5M
|
+$6.43M
|
+124,561
|
+20%
|
|
|
21
|
DZ Bank
Frankfurt Am Main,
Germany
|
$29.6M
|
+$10.3M
|
+199,843
|
+51%
|
|
|
22
|
ProShare Advisors
Bethesda,
Maryland
|
$28.2M
|
-$5.88M
|
-113,946
|
-17%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$27.6M
|
+$2.83M
|
+54,751
|
+11%
|
|
|
24
|
Poplar Forest Capital
Pasadena,
California
|
$25.6M
|
-$10.6M
|
-204,872
|
-29%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$24.3M
|
-$3.85M
|
-74,606
|
-13%
|
|
