|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$341M
|
+$7.56M
|
+136,296
|
+2%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$293M
|
-$1.04M
|
-18,741
|
-0.4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$236M
|
+$2.21M
|
+39,858
|
+1%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$127M
|
+$984K
|
+17,745
|
+0.8%
|
|
|
5
|
Epoch Investment Partners
New York
|
$92.3M
|
+$2.44M
|
+43,973
|
+3%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$64.8M
|
-$1.72M
|
-31,072
|
-3%
|
|
|
7
|
Bank of New York Mellon
New York
|
$64.4M
|
-$565K
|
-10,181
|
-0.9%
|
|
|
8
|
|
$57.3M
|
-$291K
|
-5,241
|
-0.5%
|
|
|
9
|
Millennium Management
New York
|
$50.2M
|
-$2.67M
|
-48,082
|
-5%
|
|
|
10
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$47.3M
|
-$6.03M
|
-108,662
|
-12%
|
|
|
11
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$46.7M
|
+$90.6K
|
+1,633
|
+0.2%
|
|
|
12
|
|
$42.7M
|
+$32.1M
|
+578,148
|
+422%
|
|
|
13
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$41.2M
|
+$5.71M
|
+103,000
|
+18%
|
|
|
14
|
|
$37.8M
|
–
|
–
|
–
|
|
|
15
|
EARNEST Partners
Atlanta,
Georgia
|
$37M
|
+$158K
|
+2,856
|
+0.5%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$35.9M
|
+$416K
|
+7,505
|
+1%
|
|
|
17
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$34.9M
|
-$6.1M
|
-109,900
|
-16%
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$34.9M
|
+$5.17M
|
+93,281
|
+19%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$30.9M
|
-$1.55M
|
-28,000
|
-5%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$30.2M
|
+$4.58M
|
+82,568
|
+20%
|
|
|
21
|
Luminus Management
Houston,
Texas
|
$29.9M
|
-$16.6M
|
-298,892
|
-37%
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
$25.6M
|
-$1.07M
|
-19,354
|
-4%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$22.4M
|
+$2.61M
|
+47,000
|
+14%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$19.4M
|
+$666K
|
+12,000
|
+4%
|
|
|
25
|
Absolute Return Capital
Boston,
Massachusetts
|
$19M
|
+$2.69M
|
+48,467
|
+18%
|
|
