|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$721M
|
-$344K
|
-6,267
|
-0%
|
|
|
2
|
|
$457M
|
-$1.45M
|
-26,432
|
-0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$219M
|
-$12.1M
|
-220,318
|
-5%
|
|
|
4
|
|
$154M
|
-$38.6M
|
-703,369
|
-20%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$137M
|
+$1.36M
|
+24,800
|
+1%
|
|
|
6
|
Energy Income Partners
Westport,
Connecticut
|
$122M
|
-$19.1M
|
-347,909
|
-13%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$122M
|
+$8.64M
|
+157,621
|
+8%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$93.9M
|
+$30.2M
|
+550,153
|
+47%
|
|
|
9
|
LSV Asset Management
Chicago,
Illinois
|
$91.4M
|
-$896K
|
-16,340
|
-1%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$75.2M
|
-$14.9M
|
-271,235
|
-16%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$74M
|
+$2.43M
|
+44,267
|
+3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$69.1M
|
+$209K
|
+3,816
|
+0.3%
|
|
|
13
|
Equity Investment Corp
Atlanta,
Georgia
|
$67.6M
|
+$254K
|
+4,636
|
+0.4%
|
|
|
14
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$62.6M
|
-$7.29M
|
-132,944
|
-10%
|
|
|
15
|
|
$57.8M
|
-$5.15M
|
-94,020
|
-8%
|
|
|
16
|
|
$52.1M
|
–
|
–
|
–
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.4M
|
+$5.14M
|
+93,780
|
+11%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$49.5M
|
+$246K
|
+4,489
|
+0.5%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$47.7M
|
+$29.7M
|
+541,176
|
+160%
|
|
|
20
|
|
$41.8M
|
-$3.02M
|
-55,060
|
-7%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$36.3M
|
+$261K
|
+4,759
|
+0.7%
|
|
|
22
|
Poplar Forest Capital
Pasadena,
California
|
$31.8M
|
+$54.8K
|
+1,000
|
+0.2%
|
|
|
23
|
ProShare Advisors
Bethesda,
Maryland
|
$31.5M
|
-$3.08M
|
-56,102
|
-9%
|
|
|
24
|
Yaupon Capital Management
New York
|
$28.4M
|
+$18.4M
|
+336,555
|
+180%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$27.8M
|
-$2.26M
|
-41,187
|
-7%
|
|
