|
1
|
|
$860M
|
+$28.4M
|
+325,141
|
+4%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$735M
|
+$683M
|
+7,823,429
|
New
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$399M
|
+$371M
|
+4,246,963
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$366M
|
-$7.04M
|
-80,605
|
-2%
|
|
|
5
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$270M
|
+$112M
|
+1,285,924
|
+81%
|
|
|
6
|
Energy Income Partners
Westport,
Connecticut
|
$243M
|
+$2.51M
|
+28,755
|
+1%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$219M
|
-$2.04M
|
-23,419
|
-1%
|
|
|
8
|
LSV Asset Management
Chicago,
Illinois
|
$210M
|
+$37.7M
|
+431,678
|
+24%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$183M
|
+$11.1M
|
+127,320
|
+7%
|
|
|
10
|
GAMCO Investors
Greenwich,
Connecticut
|
$129M
|
-$6.66M
|
-76,275
|
-5%
|
|
|
11
|
|
$116M
|
+$3.82M
|
+43,742
|
+4%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$115M
|
-$3.23M
|
-36,971
|
-3%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$113M
|
-$40.5M
|
-464,038
|
-28%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$111M
|
+$3.68M
|
+42,108
|
+4%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$101M
|
+$24.6M
|
+282,071
|
+36%
|
|
|
16
|
Yaupon Capital Management
New York
|
$98M
|
-$5.47M
|
-62,707
|
-6%
|
|
|
17
|
Equity Investment Corp
Atlanta,
Georgia
|
$96.2M
|
-$327K
|
-3,750
|
-0.4%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$91.8M
|
+$5.67M
|
+64,937
|
+7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$89M
|
+$2.1M
|
+24,003
|
+3%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$87.9M
|
-$5.87M
|
-67,194
|
-7%
|
|
|
21
|
|
$83.3M
|
-$32.5M
|
-372,588
|
-30%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$76.3M
|
+$746K
|
+8,540
|
+1%
|
|
|
23
|
Aventail Capital Group
New York
|
$67.7M
|
-$32.3M
|
-369,999
|
-34%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$65.9M
|
+$6.91M
|
+79,136
|
+13%
|
|
|
25
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$63.9M
|
+$59.3M
|
+679,680
|
New
|
|
