|
1
|
|
$1.47B
|
-$15.4M
|
-233,907
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.36B
|
-$54.2M
|
-825,871
|
-4%
|
|
|
3
|
|
$603M
|
-$58.6M
|
-892,493
|
-8%
|
|
|
4
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$535M
|
-$4.61M
|
-70,181
|
-0.8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$534M
|
-$495K
|
-7,534
|
-0.1%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$394M
|
+$131M
|
+1,998,442
|
+44%
|
|
|
7
|
|
$373M
|
+$9.77M
|
+148,811
|
+2%
|
|
|
8
|
|
$337M
|
-$25.8M
|
-392,260
|
-7%
|
|
|
9
|
Neuberger Berman Group
New York
|
$266M
|
+$104K
|
+1,586
|
+0%
|
|
|
10
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$250M
|
-$14.9M
|
-227,600
|
-5%
|
|
|
11
|
|
$212M
|
+$26.4M
|
+402,400
|
+13%
|
|
|
12
|
Jennison Associates
New York
|
$210M
|
-$17.7M
|
-269,657
|
-7%
|
|
|
13
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$205M
|
-$2.42M
|
-36,819
|
-1%
|
|
|
14
|
|
$181M
|
-$221K
|
-3,360
|
-0.1%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$179M
|
+$3.12M
|
+47,532
|
+2%
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$166M
|
+$3.41M
|
+51,969
|
+2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$162M
|
+$10.8M
|
+163,707
|
+6%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$148M
|
-$2.53M
|
-38,527
|
-2%
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$146M
|
-$38M
|
-578,037
|
-19%
|
|
|
20
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$144M
|
+$28.8M
|
+439,038
|
+23%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$125M
|
+$1.77M
|
+26,972
|
+1%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$123M
|
-$8.84M
|
-134,520
|
-6%
|
|
|
23
|
Fidelity Investments
Boston,
Massachusetts
|
$117M
|
+$10.2M
|
+155,133
|
+9%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$112M
|
-$9.79M
|
-149,116
|
-7%
|
|
|
25
|
|
$95.2M
|
+$6.3M
|
+95,874
|
+6%
|
|
