|
1
|
|
$350M
|
-$8.23M
|
-278,872
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$267M
|
+$5.15M
|
+174,680
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$222M
|
+$179M
|
+6,083,040
|
+225%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$136M
|
+$516K
|
+17,494
|
+0.3%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$57.4M
|
-$18.2M
|
-615,119
|
-21%
|
|
|
6
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$53.2M
|
+$8.62M
|
+292,109
|
+16%
|
|
|
7
|
|
$50.5M
|
-$15M
|
-509,367
|
-20%
|
|
|
8
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$44.2M
|
-$7.1M
|
-240,538
|
-12%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.2M
|
+$121K
|
+4,085
|
+0.2%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$42.2M
|
+$5.44M
|
+184,304
|
+12%
|
|
|
11
|
Bank of New York Mellon
New York
|
$38M
|
+$306K
|
+10,375
|
+0.7%
|
|
|
12
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$37.5M
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$32.2M
|
+$2.74M
|
+92,701
|
+8%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$31.3M
|
-$104K
|
-3,511
|
-0.3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$30.4M
|
+$150K
|
+5,099
|
+0.4%
|
|
|
16
|
Old Republic International (ORI)
Chicago,
Illinois
|
$29.9M
|
+$59K
|
+2,000
|
+0.2%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$29.2M
|
-$1.49M
|
-50,387
|
-4%
|
|
|
18
|
Westwood Holdings Group
Dallas,
Texas
|
$24.2M
|
-$8.63M
|
-292,597
|
-23%
|
|
|
19
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$20.3M
|
-$14.1M
|
-477,221
|
-37%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$20M
|
+$944K
|
+32,008
|
+4%
|
|
|
21
|
Fidelity International
Hamilton,
Bermuda
|
$19.7M
|
+$2.58M
|
+87,565
|
+12%
|
|
|
22
|
Principal Financial Group
Des Moines,
Iowa
|
$17.7M
|
-$885K
|
-29,987
|
-4%
|
|
|
23
|
|
$16.2M
|
+$7.8M
|
+264,285
|
+69%
|
|
|
24
|
|
$15.6M
|
–
|
–
|
–
|
|
|
25
|
Vaughan David Investments
Peoria,
Illinois
|
$15.2M
|
+$203K
|
+6,863
|
+1%
|
|
