|
1
|
|
$470M
|
+$6.7M
|
+212,313
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$346M
|
+$3.69M
|
+117,038
|
+1%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$179M
|
+$19.7M
|
+625,614
|
+13%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$96M
|
-$23.7M
|
-749,993
|
-20%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$89M
|
-$401K
|
-12,724
|
-0.5%
|
|
|
6
|
|
$83.5M
|
+$1.55M
|
+49,137
|
+2%
|
|
|
7
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$66.2M
|
-$6.19M
|
-196,342
|
-9%
|
|
|
8
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$60.6M
|
+$22.9M
|
+724,775
|
+65%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.9M
|
-$896K
|
-28,399
|
-2%
|
|
|
10
|
Bank of New York Mellon
New York
|
$49.8M
|
-$6.22M
|
-197,266
|
-12%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$49.6M
|
+$8.32M
|
+263,870
|
+21%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$49.5M
|
–
|
–
|
–
|
|
|
13
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$42.5M
|
+$6.87M
|
+217,676
|
+20%
|
|
|
14
|
Westwood Holdings Group
Dallas,
Texas
|
$41.6M
|
+$3.27M
|
+103,805
|
+9%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$41.4M
|
-$434K
|
-13,757
|
-1%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$40.2M
|
-$4.38M
|
-138,757
|
-10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$39.9M
|
-$1.05M
|
-33,157
|
-3%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$39.4M
|
+$1.34M
|
+42,614
|
+4%
|
|
|
19
|
Old Republic International (ORI)
Chicago,
Illinois
|
$39.4M
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$25.4M
|
+$709K
|
+22,466
|
+3%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$24.4M
|
+$70.8K
|
+2,245
|
+0.3%
|
|
|
22
|
Millennium Management
New York
|
$23.5M
|
+$22.1M
|
+699,120
|
+5,371%
|
|
|
23
|
Fidelity International
Hamilton,
Bermuda
|
$23.1M
|
+$28.7K
|
+911
|
+0.1%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$22.5M
|
+$7.37M
|
+233,652
|
+52%
|
|
|
25
|
|
$20.6M
|
-$397K
|
-12,579
|
-2%
|
|