|
1
|
|
$469M
|
+$6.75M
|
+157,140
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$349M
|
+$1.22M
|
+28,416
|
+0.3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$240M
|
-$33.8M
|
-787,740
|
-12%
|
|
|
4
|
|
$91.4M
|
-$9.6M
|
-223,418
|
-9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.4M
|
-$5.55M
|
-129,198
|
-8%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$61.3M
|
+$7.59M
|
+176,706
|
+13%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$52M
|
-$2.26M
|
-52,590
|
-4%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$51.4M
|
-$835K
|
-19,428
|
-2%
|
|
|
9
|
Bank of New York Mellon
New York
|
$50.9M
|
-$289K
|
-6,736
|
-0.5%
|
|
|
10
|
Millennium Management
New York
|
$46M
|
+$20M
|
+464,501
|
+68%
|
|
|
11
|
Energy Income Partners
Westport,
Connecticut
|
$38.7M
|
+$3.36M
|
+78,208
|
+9%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$37.8M
|
-$461K
|
-10,729
|
-1%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$34M
|
+$954K
|
+22,198
|
+3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$28.3M
|
+$185K
|
+4,296
|
+0.6%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$24.7M
|
+$4.71M
|
+109,597
|
+22%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$24.6M
|
+$619K
|
+14,406
|
+2%
|
|
|
17
|
Boston Trust Walden
Boston,
Massachusetts
|
$23.7M
|
-$383K
|
-8,926
|
-1%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$23.3M
|
+$1.03M
|
+24,035
|
+4%
|
|
|
19
|
Kennedy Capital Management
St Louis,
Missouri
|
$18.9M
|
+$4.15M
|
+96,695
|
+26%
|
|
|
20
|
|
$18.7M
|
+$909K
|
+21,165
|
+5%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$18.6M
|
+$15.3M
|
+356,716
|
+341%
|
|
|
22
|
|
$18.4M
|
+$4.72M
|
+109,908
|
+32%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$17.6M
|
-$1.02M
|
-23,700
|
-5%
|
|
|
24
|
ProShare Advisors
Bethesda,
Maryland
|
$17.3M
|
+$837K
|
+19,483
|
+5%
|
|
|
25
|
|
$16.2M
|
+$1.8M
|
+41,837
|
+12%
|
|
