|
1
|
|
$540M
|
-$5.12M
|
-114,770
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$423M
|
-$980K
|
-21,974
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$417M
|
+$20.3M
|
+456,306
|
+4%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$112M
|
+$9.56M
|
+214,468
|
+8%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$109M
|
+$823K
|
+18,463
|
+0.7%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$101M
|
+$2.28M
|
+51,225
|
+2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$66.2M
|
+$933K
|
+20,921
|
+1%
|
|
|
8
|
Bank of New York Mellon
New York
|
$64M
|
+$4.12M
|
+92,320
|
+6%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$56.1M
|
-$519K
|
-11,639
|
-0.8%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$47.4M
|
-$880K
|
-19,743
|
-2%
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$41.7M
|
+$1.9M
|
+42,658
|
+4%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$40.3M
|
-$11M
|
-247,014
|
-19%
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$37.7M
|
–
|
–
|
–
|
|
|
14
|
|
$34.1M
|
+$472K
|
+10,588
|
+1%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$33.3M
|
+$1.68M
|
+37,612
|
+5%
|
|
|
16
|
|
$32.9M
|
+$11.5M
|
+256,955
|
+43%
|
|
|
17
|
Energy Income Partners
Westport,
Connecticut
|
$32M
|
+$763K
|
+17,109
|
+2%
|
|
|
18
|
ProShare Advisors
Bethesda,
Maryland
|
$30.8M
|
+$3.86M
|
+86,509
|
+12%
|
|
|
19
|
|
$29.6M
|
-$2.68M
|
-60,060
|
-7%
|
|
|
20
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$26M
|
+$958K
|
+21,485
|
+3%
|
|
|
21
|
Fidelity Investments
Boston,
Massachusetts
|
$24M
|
-$1.75M
|
-39,304
|
-6%
|
|
|
22
|
|
$22M
|
+$2.36M
|
+52,845
|
+10%
|
|
|
23
|
|
$17.3M
|
+$1.24M
|
+27,752
|
+7%
|
|
|
24
|
Confluence Investment Management
St. Louis,
Missouri
|
$16.8M
|
+$244K
|
+5,462
|
+1%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$16.8M
|
+$3.9M
|
+87,463
|
+25%
|
|
