|
1
|
American Century Companies
Kansas City,
Missouri
|
$188M
|
+$1.03M
|
+24,086
|
+0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$155M
|
+$7.89M
|
+184,926
|
+5%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$113M
|
+$72.4M
|
+1,696,110
|
+178%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$105M
|
-$1.04M
|
-24,471
|
-1%
|
|
|
5
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$97.4M
|
+$36.1M
|
+846,113
|
+59%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$72.9M
|
-$2.57M
|
-60,154
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$62.3M
|
-$3.38M
|
-79,214
|
-5%
|
|
|
8
|
Silvercrest Asset Management
New York
|
$52.6M
|
+$2.83M
|
+66,337
|
+6%
|
|
|
9
|
Boston Trust Walden
Boston,
Massachusetts
|
$46.4M
|
+$197K
|
+4,628
|
+0.4%
|
|
|
10
|
Energy Income Partners
Westport,
Connecticut
|
$46.2M
|
+$1.46M
|
+34,145
|
+3%
|
|
|
11
|
Keeley Asset Management
Chicago,
Illinois
|
$44.7M
|
-$585K
|
-13,705
|
-1%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$42.1M
|
-$1.29M
|
-30,329
|
-3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$40.5M
|
+$256K
|
+5,996
|
+0.6%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.1M
|
+$4.68M
|
+109,641
|
+16%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$33.6M
|
-$579K
|
-13,576
|
-2%
|
|
|
16
|
SEI Investments
Oaks,
Pennsylvania
|
$28.8M
|
-$1.57M
|
-36,842
|
-5%
|
|
|
17
|
|
$26.6M
|
-$8.12M
|
-190,393
|
-23%
|
|
|
18
|
Hennessy Advisors Inc
Novato,
California
|
$25.7M
|
+$640K
|
+15,000
|
+3%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$25.6M
|
–
|
–
|
–
|
|
|
20
|
Panagora Asset Management
Boston,
Massachusetts
|
$20.1M
|
-$3.86M
|
-90,376
|
-16%
|
|
|
21
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$17.6M
|
-$7.38K
|
-173
|
-0%
|
|
|
22
|
VOYA Investment Management
Atlanta,
Georgia
|
$16.2M
|
-$714K
|
-16,735
|
-4%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$15.4M
|
-$1.37M
|
-32,086
|
-8%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$15.2M
|
+$8.74M
|
+204,913
|
+134%
|
|
|
25
|
Edge Asset Management
Seattle,
Washington
|
$14.9M
|
-$6.12M
|
-143,408
|
-29%
|
|
