|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$789M
|
-$4.58M
|
-74,731
|
-0.6%
|
|
|
2
|
|
$525M
|
+$4.11M
|
+67,142
|
+0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$249M
|
+$13.1M
|
+213,265
|
+6%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$157M
|
+$5.27M
|
+85,950
|
+3%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$153M
|
+$129K
|
+2,100
|
+0.1%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$147M
|
+$7.19M
|
+117,351
|
+6%
|
|
|
7
|
Energy Income Partners
Westport,
Connecticut
|
$145M
|
+$11.9M
|
+193,806
|
+9%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$101M
|
-$1.48M
|
-24,152
|
-1%
|
|
|
9
|
GAMCO Investors
Greenwich,
Connecticut
|
$87.8M
|
+$4.31M
|
+70,332
|
+5%
|
|
|
10
|
|
$82.2M
|
+$10.2M
|
+165,760
|
+14%
|
|
|
11
|
Equity Investment Corp
Atlanta,
Georgia
|
$74.9M
|
-$700K
|
-11,421
|
-0.9%
|
|
|
12
|
First Trust Advisors
Wheaton,
Illinois
|
$72.2M
|
-$8.02M
|
-130,868
|
-10%
|
|
|
13
|
|
$67.4M
|
+$6.94M
|
+113,281
|
+11%
|
|
|
14
|
Bank of New York Mellon
New York
|
$65.7M
|
-$7.92M
|
-129,310
|
-11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$61.8M
|
+$17.2M
|
+279,857
|
+38%
|
|
|
16
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$61.8M
|
-$2.03M
|
-33,093
|
-3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$60M
|
+$2.68M
|
+43,656
|
+5%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$55.9M
|
-$1.96K
|
-32
|
-0%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$50.6M
|
-$3.7M
|
-60,385
|
-7%
|
|
|
20
|
Yaupon Capital Management
New York
|
$34.5M
|
+$11.1M
|
+180,868
|
+47%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$33.6M
|
+$2.47M
|
+40,310
|
+8%
|
|
|
22
|
ProShare Advisors
Bethesda,
Maryland
|
$32.5M
|
-$1.6M
|
-26,155
|
-5%
|
|
|
23
|
|
$29.8M
|
-$4.19M
|
-68,355
|
-12%
|
|
|
24
|
|
$28.1M
|
-$93.4M
|
-1,523,627
|
-77%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$26.7M
|
-$3.55M
|
-57,911
|
-12%
|
|
