|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.04B
|
-$22.7M
|
-280,628
|
-2%
|
|
|
2
|
|
$722M
|
-$7.22M
|
-89,508
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$344M
|
+$10.7M
|
+132,855
|
+3%
|
|
|
4
|
Gabelli Funds
Rye,
New York
|
$201M
|
-$5.97M
|
-74,000
|
-3%
|
|
|
5
|
Energy Income Partners
Westport,
Connecticut
|
$194M
|
+$3.76M
|
+46,616
|
+2%
|
|
|
6
|
LSV Asset Management
Chicago,
Illinois
|
$168M
|
-$13.6M
|
-169,086
|
-8%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$144M
|
+$403K
|
+4,995
|
+0.3%
|
|
|
8
|
GAMCO Investors
Greenwich,
Connecticut
|
$128M
|
+$1.21M
|
+15,040
|
+1%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$105M
|
-$62.1M
|
-769,113
|
-38%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$101M
|
+$1.46M
|
+18,108
|
+2%
|
|
|
11
|
|
$99.6M
|
-$6.44M
|
-79,791
|
-6%
|
|
|
12
|
Equity Investment Corp
Atlanta,
Georgia
|
$93.2M
|
-$5.41M
|
-67,009
|
-6%
|
|
|
13
|
|
$92M
|
+$2.59M
|
+32,108
|
+3%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$90.4M
|
+$339K
|
+4,194
|
+0.4%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$89M
|
+$12.7M
|
+157,220
|
+18%
|
|
|
16
|
Bank of New York Mellon
New York
|
$87.1M
|
-$6.23M
|
-77,150
|
-7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$76.8M
|
+$198K
|
+2,457
|
+0.3%
|
|
|
18
|
|
$76.4M
|
-$4.01M
|
-49,658
|
-5%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$63.1M
|
+$2.33M
|
+28,891
|
+4%
|
|
|
20
|
Aventail Capital Group
New York
|
$54.1M
|
+$40M
|
+495,429
|
+345%
|
|
|
21
|
First Trust Advisors
Wheaton,
Illinois
|
$47.4M
|
-$24.9M
|
-308,371
|
-36%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$46.8M
|
-$10.8M
|
-134,195
|
-20%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$41.3M
|
-$1.06M
|
-13,103
|
-3%
|
|
|
24
|
Yaupon Capital Management
New York
|
$40.1M
|
+$19.2M
|
+238,150
|
+101%
|
|
|
25
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$39.5M
|
+$32.5M
|
+403,107
|
+643%
|
|
