|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$974M
|
-$4.96M
|
-60,166
|
-0.5%
|
|
|
2
|
|
$707M
|
+$3.81M
|
+46,240
|
+0.5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$318M
|
+$1.31M
|
+15,960
|
+0.4%
|
|
|
4
|
Energy Income Partners
Westport,
Connecticut
|
$205M
|
+$22.1M
|
+267,653
|
+12%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$189M
|
-$313K
|
-3,800
|
-0.2%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$145M
|
+$9.98M
|
+121,099
|
+7%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$144M
|
-$3.81M
|
-46,200
|
-3%
|
|
|
8
|
AQR Capital Management
Greenwich,
Connecticut
|
$133M
|
-$38.9M
|
-472,034
|
-22%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$127M
|
+$113M
|
+1,372,742
|
+654%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$116M
|
+$3.05M
|
+37,056
|
+3%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$101M
|
+$45M
|
+546,337
|
+76%
|
|
|
12
|
|
$101M
|
+$11.7M
|
+141,553
|
+13%
|
|
|
13
|
|
$95.6M
|
+$5.21M
|
+63,241
|
+6%
|
|
|
14
|
|
$92.4M
|
+$95.1M
|
+1,154,321
|
New
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$90.9M
|
+$2.14M
|
+26,030
|
+2%
|
|
|
16
|
Yaupon Capital Management
New York
|
$88.5M
|
+$76.4M
|
+927,873
|
+521%
|
|
|
17
|
Aventail Capital Group
New York
|
$87.3M
|
+$53.7M
|
+651,238
|
+148%
|
|
|
18
|
Equity Investment Corp
Atlanta,
Georgia
|
$82.2M
|
-$1.29M
|
-15,712
|
-2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$80.3M
|
-$4.99M
|
-60,602
|
-6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$73.9M
|
-$6.25M
|
-75,851
|
-8%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$73M
|
-$446K
|
-5,408
|
-0.6%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$64.3M
|
+$54.4M
|
+660,819
|
+463%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$63.3M
|
+$7.01M
|
+85,088
|
+12%
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$56.6M
|
+$29.4M
|
+357,139
|
+102%
|
|
|
25
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$53.9M
|
+$2.41M
|
+29,226
|
+5%
|
|
