|
1
|
First Reserve GP XIII
Stamford,
Connecticut
|
$52.9M
|
–
|
–
|
–
|
|
|
2
|
|
$41.4M
|
+$2.71M
|
+134,773
|
+6%
|
|
|
3
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$29.1M
|
+$32.2M
|
+1,599,970
|
New
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$26.2M
|
+$8.59M
|
+426,635
|
+42%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.6M
|
-$172K
|
-8,532
|
-0.6%
|
|
|
6
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$24.2M
|
-$2.11M
|
-104,809
|
-7%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$22.8M
|
+$25.3M
|
+1,257,792
|
New
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$19M
|
+$1.21M
|
+60,007
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$13.1M
|
+$362K
|
+17,992
|
+3%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$12.6M
|
+$5.37M
|
+266,740
|
+63%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$8.74M
|
+$1.47M
|
+73,005
|
+18%
|
|
|
12
|
|
$6.96M
|
+$131K
|
+6,524
|
+2%
|
|
|
13
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$6.29M
|
+$2.27M
|
+113,000
|
+48%
|
|
|
14
|
First Trust Advisors
Wheaton,
Illinois
|
$6.14M
|
+$1.72M
|
+85,637
|
+34%
|
|
|
15
|
|
$5.8M
|
+$2.8M
|
+139,150
|
+77%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$4.99M
|
+$2.04M
|
+101,506
|
+59%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$4.37M
|
+$220K
|
+10,926
|
+5%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$4.24M
|
-$158K
|
-7,841
|
-3%
|
|
|
19
|
|
$3.65M
|
-$766K
|
-38,076
|
-16%
|
|
|
20
|
Beck Mack & Oliver
New York
|
$3.6M
|
-$37.9K
|
-1,881
|
-0.9%
|
|
|
21
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$3.31M
|
+$3.67M
|
+182,097
|
New
|
|
|
22
|
Mraz Amerine & Associates
Modesto,
California
|
$2.81M
|
+$205K
|
+10,186
|
+7%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$2.55M
|
+$1.75M
|
+86,777
|
+162%
|
|
|
24
|
Millennium Management
New York
|
$2.48M
|
-$3.18M
|
-158,166
|
-54%
|
|
|
25
|
North Star Investment Management
Chicago,
Illinois
|
$2.45M
|
+$1.9M
|
+94,244
|
+231%
|
|
