|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$109M
|
-$953K
|
-61,762
|
-0.9%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$51.9M
|
+$4.04M
|
+261,729
|
+9%
|
|
|
3
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$46.5M
|
-$14.3M
|
-925,000
|
-24%
|
|
|
4
|
City National Bank
Beverly Hills,
Delaware
|
$44.7M
|
+$3.54M
|
+229,576
|
+9%
|
|
|
5
|
AllianceBernstein
Nashville,
Tennessee
|
$41.1M
|
+$70.5K
|
+4,571
|
+0.2%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$38.4M
|
+$2.68M
|
+173,350
|
+8%
|
|
|
7
|
Kohlberg Kravis Roberts & Co
New York
|
$35.9M
|
+$14.3M
|
+929,239
|
+71%
|
|
|
8
|
Forward Management
San Francisco,
California
|
$26M
|
-$2.9M
|
-188,196
|
-10%
|
|
|
9
|
Kennedy Capital Management
St Louis,
Missouri
|
$23M
|
-$2.5M
|
-162,059
|
-10%
|
|
|
10
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$19.7M
|
–
|
–
|
–
|
|
|
11
|
Nomura Holdings
Tokyo,
Japan
|
$19.3M
|
+$18.5M
|
+1,201,000
|
New
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$18.3M
|
+$748K
|
+48,475
|
+4%
|
|
|
13
|
Wedge Capital Management
Charlotte,
North Carolina
|
$18.2M
|
-$1.7M
|
-110,210
|
-9%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$16.6M
|
+$550K
|
+35,607
|
+4%
|
|
|
15
|
ING Group
Amsterdam,
Netherlands
|
$16M
|
+$15.4M
|
+1,000,000
|
New
|
|
|
16
|
Fiduciary Management Associates
Chicago,
Illinois
|
$15M
|
-$273K
|
-17,670
|
-2%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$11.1M
|
-$276K
|
-17,908
|
-3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$11.1M
|
+$1.02M
|
+66,182
|
+11%
|
|
|
19
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$11.1M
|
-$14.9M
|
-962,931
|
-58%
|
|
|
20
|
American Century Companies
Kansas City,
Missouri
|
$10.4M
|
-$451K
|
-29,228
|
-4%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$9.49M
|
+$46.3K
|
+3,001
|
+0.5%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.14M
|
+$552K
|
+35,756
|
+7%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$8.96M
|
+$1.94M
|
+125,465
|
+29%
|
|
|
24
|
V3 Capital Management
Dallas,
Texas
|
$8.45M
|
+$8.13M
|
+526,736
|
New
|
|
|
25
|
Manning & Napier Advisors
Fairport,
New York
|
$8.28M
|
-$665K
|
-43,100
|
-8%
|
|
