|
1
|
|
$564M
|
-$12.7M
|
-300,032
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$387M
|
+$9.81M
|
+232,192
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$382M
|
+$52M
|
+1,231,499
|
+15%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$99.6M
|
+$12.4M
|
+294,246
|
+13%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$97.4M
|
+$1.48M
|
+35,150
|
+1%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$95.6M
|
+$5.02M
|
+118,836
|
+5%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$65.8M
|
+$3.48M
|
+82,477
|
+5%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$60.7M
|
-$626K
|
-14,825
|
-1%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$60.3M
|
+$425K
|
+10,065
|
+0.7%
|
|
|
10
|
Bank of New York Mellon
New York
|
$52.8M
|
+$1.47M
|
+34,808
|
+3%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$50.8M
|
-$5.58M
|
-132,041
|
-9%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$42.8M
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$36.2M
|
+$1.67M
|
+39,469
|
+5%
|
|
|
14
|
|
$35.6M
|
+$8.77M
|
+207,716
|
+30%
|
|
|
15
|
Energy Income Partners
Westport,
Connecticut
|
$34.8M
|
-$23.1M
|
-547,537
|
-38%
|
|
|
16
|
ProShare Advisors
Bethesda,
Maryland
|
$28M
|
-$2.99M
|
-70,776
|
-9%
|
|
|
17
|
|
$25.8M
|
+$5.3M
|
+125,423
|
+24%
|
|
|
18
|
Confluence Investment Management
St. Louis,
Missouri
|
$23.9M
|
+$1.86M
|
+44,069
|
+8%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$23.8M
|
-$350K
|
-8,289
|
-1%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$23M
|
-$754K
|
-17,847
|
-3%
|
|
|
21
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$21.7M
|
-$33K
|
-781
|
-0.1%
|
|
|
22
|
Victory Capital Management
San Antonio,
Texas
|
$17.8M
|
-$421K
|
-9,972
|
-2%
|
|
|
23
|
|
$17.6M
|
-$5.09M
|
-120,595
|
-21%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$16.5M
|
+$505K
|
+11,961
|
+3%
|
|
|
25
|
|
$16.4M
|
+$8.72M
|
+206,460
|
+100%
|
|
