|
1
|
|
$112M
|
+$5.23M
|
+334,424
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$87.4M
|
+$5.67M
|
+362,573
|
+7%
|
|
|
3
|
Bank of New York Mellon
New York
|
$83.7M
|
+$953K
|
+60,961
|
+1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$63.7M
|
-$5.09M
|
-325,797
|
-7%
|
|
|
5
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$45.2M
|
+$504K
|
+32,267
|
+1%
|
|
|
6
|
Salient Capital Advisors
Houston,
Texas
|
$31.8M
|
+$4.79M
|
+306,437
|
+18%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$31.3M
|
+$5.06M
|
+323,474
|
+20%
|
|
|
8
|
Jennison Associates
New York
|
$29.5M
|
-$1.92M
|
-122,626
|
-6%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$29.3M
|
+$7.57M
|
+483,942
|
+35%
|
|
|
10
|
Levin Capital Strategies
New York
|
$28.2M
|
-$278K
|
-17,789
|
-1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$25.4M
|
+$756K
|
+48,343
|
+3%
|
|
|
12
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$21.9M
|
+$5.33M
|
+340,934
|
+33%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$17.6M
|
+$716K
|
+45,799
|
+4%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.8M
|
+$2.98M
|
+190,694
|
+23%
|
|
|
15
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$11.1M
|
+$4.27M
|
+272,902
|
+63%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$10.9M
|
+$435K
|
+27,806
|
+4%
|
|
|
17
|
Evergreen Capital Management
Bellevue,
Washington
|
$9.99M
|
+$430K
|
+27,500
|
+5%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$9.88M
|
-$7.28M
|
-465,794
|
-43%
|
|
|
19
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$9M
|
+$729K
|
+46,662
|
+9%
|
|
|
20
|
Hillcrest Asset Management
Plano,
Texas
|
$8.69M
|
+$203K
|
+12,955
|
+2%
|
|
|
21
|
Alpine Woods Capital Investors
Purchase,
New York
|
$7.97M
|
-$2.31M
|
-147,500
|
-23%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$7.91M
|
+$1.07M
|
+68,723
|
+16%
|
|
|
23
|
GCA Investment Management
New York
|
$6.57M
|
+$1.3M
|
+83,000
|
+25%
|
|
|
24
|
Passport Capital
San Francisco,
California
|
$6.4M
|
-$40.6M
|
-2,594,796
|
-86%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$6.2M
|
+$1.67M
|
+106,900
|
+37%
|
|
