|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$247M
|
+$7.29M
|
+205,839
|
+3%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$230M
|
+$11.7M
|
+331,641
|
+5%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$229M
|
-$15M
|
-424,656
|
-6%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$81.7M
|
-$3.18M
|
-89,862
|
-3%
|
|
|
5
|
|
$56.4M
|
-$8.67M
|
-245,066
|
-12%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$55M
|
-$183K
|
-5,169
|
-0.3%
|
|
|
7
|
Adage Capital Partners
Boston,
Massachusetts
|
$46M
|
+$31.9M
|
+900,000
|
+180%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$42.9M
|
+$861K
|
+24,318
|
+2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$41.4M
|
+$1.16M
|
+32,883
|
+3%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$37.8M
|
-$1.3M
|
-36,614
|
-3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$36.4M
|
+$1.09M
|
+30,823
|
+3%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$34.5M
|
+$514K
|
+14,520
|
+1%
|
|
|
13
|
Millennium Management
New York
|
$30.2M
|
+$21.4M
|
+606,023
|
+193%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$25.2M
|
+$1.11M
|
+31,443
|
+4%
|
|
|
15
|
Boston Trust Walden
Boston,
Massachusetts
|
$22.9M
|
+$5.68M
|
+160,371
|
+30%
|
|
|
16
|
|
$22.8M
|
-$2.59M
|
-73,155
|
-9%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$20.5M
|
-$161K
|
-4,550
|
-0.7%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$19.9M
|
+$779K
|
+22,009
|
+4%
|
|
|
19
|
Energy Income Partners
Westport,
Connecticut
|
$19.6M
|
-$16.1M
|
-455,896
|
-43%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$17.4M
|
+$2.29M
|
+64,700
|
+14%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$15.4M
|
+$1.15M
|
+32,444
|
+7%
|
|
|
22
|
|
$14.1M
|
+$7.93M
|
+223,913
|
+110%
|
|
|
23
|
|
$12.9M
|
-$109K
|
-3,086
|
-0.8%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$12.7M
|
+$2.64M
|
+74,605
|
+24%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$11.7M
|
+$49.1K
|
+1,387
|
+0.4%
|
|
