|
1
|
|
$115M
|
+$38.6M
|
+2,246,967
|
+50%
|
|
|
2
|
Bank of New York Mellon
New York
|
$88.8M
|
+$2.6M
|
+151,555
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$87.7M
|
+$9.13M
|
+531,845
|
+11%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$73.9M
|
+$14.5M
|
+845,148
|
+24%
|
|
|
5
|
Passport Capital
San Francisco,
California
|
$50.9M
|
-$8.58M
|
-500,000
|
-14%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$48M
|
–
|
–
|
–
|
|
|
7
|
Jennison Associates
New York
|
$33.8M
|
-$2.12M
|
-123,224
|
-6%
|
|
|
8
|
Levin Capital Strategies
New York
|
$30.6M
|
-$398K
|
-23,203
|
-1%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$28.9M
|
+$704K
|
+41,031
|
+2%
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.1M
|
+$2.2M
|
+128,051
|
+8%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$26.4M
|
-$1.26M
|
-73,553
|
-5%
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$23.3M
|
+$577K
|
+33,595
|
+3%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$18.5M
|
-$3.53M
|
-205,362
|
-16%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$18.1M
|
+$778K
|
+45,293
|
+4%
|
|
|
15
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$17.7M
|
+$1.96M
|
+114,245
|
+12%
|
|
|
16
|
Putnam Investments
Boston,
Massachusetts
|
$15.1M
|
-$18.4K
|
-1,072
|
-0.1%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.8M
|
+$3.28M
|
+190,921
|
+31%
|
|
|
18
|
Osterweis Capital Management
San Francisco,
California
|
$11.3M
|
-$14.9M
|
-867,296
|
-56%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$11.3M
|
-$72.6K
|
-4,227
|
-0.6%
|
|
|
20
|
Alpine Woods Capital Investors
Purchase,
New York
|
$11.1M
|
–
|
–
|
–
|
|
|
21
|
Evergreen Capital Management
Bellevue,
Washington
|
$10.3M
|
-$196K
|
-11,400
|
-2%
|
|
|
22
|
Hillcrest Asset Management
Plano,
Texas
|
$9.11M
|
+$125K
|
+7,280
|
+1%
|
|
|
23
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$8.87M
|
+$671K
|
+39,102
|
+8%
|
|
|
24
|
BBT Capital Management
Fort Worth,
Texas
|
$8.24M
|
-$4.12M
|
-240,000
|
-33%
|
|
|
25
|
Credit Agricole
Montrouge Cedex,
France
|
$7.59M
|
+$7.69M
|
+447,760
|
New
|
|
