|
1
|
|
$556M
|
+$10.3M
|
+266,085
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$437M
|
+$1.77M
|
+45,899
|
+0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$368M
|
+$4.32M
|
+111,859
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$112M
|
-$3.86M
|
-99,822
|
-4%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$108M
|
+$3.6M
|
+93,033
|
+4%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$107M
|
+$3.68M
|
+95,302
|
+4%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$67.3M
|
+$2.19M
|
+56,687
|
+4%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$65.7M
|
-$8.23M
|
-212,946
|
-12%
|
|
|
9
|
Bank of New York Mellon
New York
|
$64.1M
|
+$7.83M
|
+202,508
|
+15%
|
|
|
10
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$57.4M
|
+$2.21M
|
+57,042
|
+4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$54.4M
|
-$6.21M
|
-160,555
|
-11%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$44.4M
|
–
|
–
|
–
|
|
|
13
|
|
$41.7M
|
+$17.6M
|
+455,958
|
+81%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$40.4M
|
+$1.4M
|
+36,247
|
+4%
|
|
|
15
|
ProShare Advisors
Bethesda,
Maryland
|
$34M
|
+$2.54M
|
+65,825
|
+9%
|
|
|
16
|
|
$31.7M
|
-$3.62M
|
-93,707
|
-11%
|
|
|
17
|
Energy Income Partners
Westport,
Connecticut
|
$29.6M
|
+$219K
|
+5,656
|
+0.8%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$27.9M
|
+$6.48M
|
+167,717
|
+33%
|
|
|
19
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$25.7M
|
+$2.63M
|
+67,946
|
+12%
|
|
|
20
|
Millennium Management
New York
|
$24.7M
|
+$19.1M
|
+493,185
|
+458%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$22.3M
|
-$1.86M
|
-48,029
|
-8%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$19.2M
|
+$2.66M
|
+68,717
|
+17%
|
|
|
23
|
|
$17.8M
|
+$3.56M
|
+91,993
|
+27%
|
|
|
24
|
Confluence Investment Management
St. Louis,
Missouri
|
$16.7M
|
-$3.88M
|
-100,333
|
-20%
|
|
|
25
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$16M
|
+$15.1M
|
+390,822
|
New
|
|
