|
1
|
|
$485M
|
-$424K
|
-10,038
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$365M
|
+$12.3M
|
+291,362
|
+3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$285M
|
-$24.7M
|
-584,421
|
-8%
|
|
|
4
|
|
$105M
|
-$10.3M
|
-243,840
|
-9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$70.8M
|
-$758K
|
-17,930
|
-1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$56.8M
|
+$29.6K
|
+701
|
+0.1%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$56.7M
|
-$927K
|
-21,914
|
-2%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$54.6M
|
+$2.02M
|
+47,748
|
+4%
|
|
|
9
|
Bank of New York Mellon
New York
|
$53.6M
|
+$1.61M
|
+38,004
|
+3%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$40.1M
|
-$966K
|
-22,853
|
-2%
|
|
|
11
|
Energy Income Partners
Westport,
Connecticut
|
$37.3M
|
+$997K
|
+23,566
|
+3%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$34.7M
|
-$5.34M
|
-126,209
|
-13%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$29.5M
|
+$778K
|
+18,394
|
+3%
|
|
|
14
|
Millennium Management
New York
|
$28.6M
|
+$7.28M
|
+172,086
|
+34%
|
|
|
15
|
Boston Trust Walden
Boston,
Massachusetts
|
$25.3M
|
+$3.26M
|
+77,196
|
+15%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$25.2M
|
+$63K
|
+1,490
|
+0.2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$23.4M
|
+$1.13M
|
+26,780
|
+5%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$21.2M
|
+$561K
|
+13,264
|
+3%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$19.4M
|
-$1.35M
|
-32,000
|
-6%
|
|
|
20
|
|
$18.7M
|
+$4.19M
|
+98,978
|
+29%
|
|
|
21
|
ProShare Advisors
Bethesda,
Maryland
|
$17.3M
|
-$214K
|
-5,067
|
-1%
|
|
|
22
|
Confluence Investment Management
St. Louis,
Missouri
|
$16.2M
|
+$413K
|
+9,774
|
+3%
|
|
|
23
|
Kennedy Capital Management
St Louis,
Missouri
|
$15.7M
|
-$604K
|
-14,273
|
-4%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$15.6M
|
+$242K
|
+5,726
|
+2%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$15.4M
|
-$6.13M
|
-145,031
|
-28%
|
|
