|
1
|
|
$209M
|
-$1.71M
|
-36,396
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$188M
|
+$1.65M
|
+34,988
|
+0.9%
|
|
|
3
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$176M
|
–
|
–
|
–
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$162M
|
-$16.5M
|
-351,343
|
-9%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$138M
|
+$968K
|
+20,590
|
+0.7%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$122M
|
+$21.3M
|
+452,528
|
+22%
|
|
|
7
|
|
$100M
|
-$7.59M
|
-161,402
|
-7%
|
|
|
8
|
ING Group
Amsterdam,
Netherlands
|
$90.5M
|
-$9.06M
|
-192,515
|
-9%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$86.1M
|
-$97.3K
|
-2,069
|
-0.1%
|
|
|
10
|
|
$60.5M
|
+$9.19M
|
+195,479
|
+18%
|
|
|
11
|
|
$58.4M
|
+$28.7M
|
+610,307
|
+100%
|
|
|
12
|
|
$52.7M
|
-$256K
|
-5,439
|
-0.5%
|
|
|
13
|
West Family Investments
Carlsbad,
California
|
$50.8M
|
–
|
–
|
–
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$48.7M
|
+$309K
|
+6,563
|
+0.6%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$44.5M
|
-$270K
|
-5,740
|
-0.6%
|
|
|
16
|
Perella Weinberg Partners Capital Management
New York
|
$44M
|
–
|
–
|
–
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$39.3M
|
-$6.42M
|
-136,483
|
-14%
|
|
|
18
|
Canyon Capital Advisors
Dallas,
Texas
|
$36.7M
|
+$254K
|
+5,393
|
+0.7%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$29.6M
|
+$63.4K
|
+1,347
|
+0.2%
|
|
|
20
|
|
$27.9M
|
-$6.44M
|
-136,892
|
-19%
|
|
|
21
|
|
$25.6M
|
+$8.91M
|
+189,337
|
+55%
|
|
|
22
|
Cove Street Capital
El Segundo,
California
|
$23M
|
-$4.56M
|
-97,022
|
-17%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$22.4M
|
+$12.2M
|
+259,033
|
+124%
|
|
|
24
|
Jennison Associates
New York
|
$21.5M
|
-$21.9K
|
-466
|
-0.1%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$20.9M
|
+$1.36M
|
+28,897
|
+7%
|
|
