|
1
|
American Century Companies
Kansas City,
Missouri
|
$190M
|
-$3.9M
|
-91,230
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$149M
|
+$9.36M
|
+218,890
|
+7%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$108M
|
-$1.72M
|
-40,264
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$76.7M
|
+$347K
|
+8,128
|
+0.5%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$66.7M
|
+$1.14M
|
+26,567
|
+2%
|
|
|
6
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$62.3M
|
+$61.6M
|
+1,441,513
|
New
|
|
|
7
|
Capital World Investors
Los Angeles,
California
|
$50.8M
|
–
|
–
|
–
|
|
|
8
|
Silvercrest Asset Management
New York
|
$50.6M
|
-$1.46M
|
-34,047
|
-3%
|
|
|
9
|
Boston Trust Walden
Boston,
Massachusetts
|
$47M
|
-$408K
|
-9,541
|
-0.9%
|
|
|
10
|
Keeley Asset Management
Chicago,
Illinois
|
$46M
|
-$802K
|
-18,757
|
-2%
|
|
|
11
|
Energy Income Partners
Westport,
Connecticut
|
$45.5M
|
+$2.24M
|
+52,446
|
+5%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$44M
|
-$21.4M
|
-501,483
|
-33%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$41.2M
|
+$39.8M
|
+930,280
|
+4,287%
|
|
|
14
|
Bank of New York Mellon
New York
|
$40.9M
|
+$11M
|
+257,071
|
+37%
|
|
|
15
|
|
$35.2M
|
-$8.91M
|
-208,385
|
-20%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$34.7M
|
+$417K
|
+9,745
|
+1%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$30.8M
|
+$3.09M
|
+72,229
|
+11%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.9M
|
+$8.78M
|
+205,293
|
+42%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$26M
|
-$17.1K
|
-400
|
-0.1%
|
|
|
20
|
Hennessy Advisors Inc
Novato,
California
|
$25.5M
|
-$472K
|
-11,053
|
-2%
|
|
|
21
|
Kestrel Investment Management
San Mateo,
California
|
$24.8M
|
-$765K
|
-17,900
|
-3%
|
|
|
22
|
Panagora Asset Management
Boston,
Massachusetts
|
$24.3M
|
+$2.2M
|
+51,547
|
+10%
|
|
|
23
|
Edge Asset Management
Seattle,
Washington
|
$21.3M
|
+$1.51M
|
+35,271
|
+8%
|
|
|
24
|
|
$19.7M
|
-$7.07M
|
-165,501
|
-27%
|
|
|
25
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$17.9M
|
-$3.82M
|
-89,444
|
-18%
|
|
