|
1
|
|
$719M
|
-$19.7M
|
-468,139
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$504M
|
-$6.88M
|
-163,062
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$236M
|
+$6.32M
|
+149,830
|
+3%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$120M
|
+$5.66M
|
+134,254
|
+5%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$112M
|
+$7.09M
|
+168,019
|
+7%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$93.9M
|
+$2.93M
|
+69,519
|
+3%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$63.4M
|
-$3.45M
|
-81,892
|
-5%
|
|
|
8
|
|
$54.4M
|
+$21.9M
|
+518,890
|
+69%
|
|
|
9
|
Bank of New York Mellon
New York
|
$53.4M
|
-$928K
|
-22,004
|
-2%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$49M
|
+$2.06M
|
+48,927
|
+4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$47.3M
|
-$3.9M
|
-92,431
|
-8%
|
|
|
12
|
|
$46.5M
|
-$2.5M
|
-59,254
|
-5%
|
|
|
13
|
ProShare Advisors
Bethesda,
Maryland
|
$39.4M
|
+$373K
|
+8,843
|
+1%
|
|
|
14
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$37.6M
|
–
|
–
|
–
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$36.3M
|
-$133K
|
-3,152
|
-0.4%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$31.3M
|
+$9.03M
|
+214,036
|
+41%
|
|
|
17
|
Neuberger Berman Group
New York
|
$30.2M
|
-$14.6M
|
-346,049
|
-33%
|
|
|
18
|
|
$26.4M
|
-$472K
|
-11,194
|
-2%
|
|
|
19
|
Millennium Management
New York
|
$23.4M
|
+$1.35M
|
+31,954
|
+6%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$23.4M
|
-$1.11M
|
-26,204
|
-5%
|
|
|
21
|
Energy Income Partners
Westport,
Connecticut
|
$23.1M
|
+$8.03M
|
+190,500
|
+55%
|
|
|
22
|
|
$22.9M
|
+$1.87M
|
+44,400
|
+9%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$22.8M
|
-$7.66M
|
-181,655
|
-26%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$20.8M
|
-$202K
|
-4,791
|
-1%
|
|
|
25
|
Boston Partners
Boston,
Massachusetts
|
$20.6M
|
+$8.01M
|
+190,028
|
+66%
|
|
