|
1
|
|
$580M
|
-$4.86M
|
-127,475
|
-0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$381M
|
-$15M
|
-392,223
|
-4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$336M
|
+$16.1M
|
+421,319
|
+5%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$96.8M
|
+$13.9M
|
+365,895
|
+18%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$91.6M
|
+$437K
|
+11,454
|
+0.5%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$88.6M
|
+$8.19M
|
+214,889
|
+11%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$63M
|
+$3.9M
|
+102,225
|
+7%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$61.8M
|
-$14.5M
|
-380,347
|
-20%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$60.4M
|
-$6.11M
|
-160,222
|
-10%
|
|
|
10
|
Energy Income Partners
Westport,
Connecticut
|
$56.9M
|
-$6.93M
|
-181,705
|
-11%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$56.5M
|
-$3.68M
|
-96,521
|
-6%
|
|
|
12
|
Bank of New York Mellon
New York
|
$51.8M
|
-$1.19M
|
-31,138
|
-2%
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$43.1M
|
-$8.77M
|
-230,000
|
-18%
|
|
|
14
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$35.7M
|
+$34.1M
|
+895,103
|
New
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$34.9M
|
-$189K
|
-4,970
|
-0.6%
|
|
|
16
|
ProShare Advisors
Bethesda,
Maryland
|
$31.1M
|
-$968K
|
-25,388
|
-3%
|
|
|
17
|
|
$27.6M
|
-$8.86M
|
-232,447
|
-25%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$24.4M
|
-$800K
|
-20,999
|
-3%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$23.8M
|
-$302K
|
-7,919
|
-1%
|
|
|
20
|
|
$22.5M
|
+$5.45M
|
+142,920
|
+34%
|
|
|
21
|
Confluence Investment Management
St. Louis,
Missouri
|
$22.4M
|
+$647K
|
+16,965
|
+3%
|
|
|
22
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$21.9M
|
-$39.4K
|
-1,033
|
-0.2%
|
|
|
23
|
|
$21M
|
-$6.3M
|
-165,397
|
-24%
|
|
|
24
|
Victory Capital Management
San Antonio,
Texas
|
$18.4M
|
+$631K
|
+16,567
|
+4%
|
|
|
25
|
Boston Trust Walden
Boston,
Massachusetts
|
$17M
|
-$10.4M
|
-272,589
|
-39%
|
|
