|
1
|
|
$114M
|
-$10.6M
|
-628,380
|
-9%
|
|
|
2
|
Bank of New York Mellon
New York
|
$105M
|
+$10.6M
|
+625,166
|
+12%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$96.3M
|
-$1.56M
|
-92,179
|
-2%
|
|
|
4
|
|
$74M
|
+$70.5M
|
+4,164,454
|
+25,287%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$67.5M
|
-$3.68M
|
-217,392
|
-5%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$51M
|
+$318K
|
+18,800
|
+0.7%
|
|
|
7
|
Salient Capital Advisors
Houston,
Texas
|
$35.6M
|
–
|
–
|
–
|
|
|
8
|
Jennison Associates
New York
|
$33.1M
|
+$19.4K
|
+1,144
|
+0.1%
|
|
|
9
|
Advisory Research
Chicago,
Illinois
|
$31.9M
|
-$897K
|
-53,020
|
-3%
|
|
|
10
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$24.3M
|
-$235K
|
-13,897
|
-1%
|
|
|
11
|
|
$22M
|
+$21M
|
+1,239,994
|
+32,166%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$20.5M
|
+$760K
|
+44,929
|
+4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
+$821K
|
+48,507
|
+5%
|
|
|
14
|
Millennium Management
New York
|
$18.6M
|
+$12.4M
|
+730,968
|
+228%
|
|
|
15
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$13.2M
|
+$651K
|
+38,443
|
+5%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$12.9M
|
+$634K
|
+37,456
|
+5%
|
|
|
17
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$11.6M
|
+$1.47M
|
+87,053
|
+15%
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$11.2M
|
+$4.11M
|
+243,000
|
+62%
|
|
|
19
|
GCA Investment Management
New York
|
$11.1M
|
+$3.56M
|
+210,382
|
+51%
|
|
|
20
|
Hillcrest Asset Management
Plano,
Texas
|
$10.3M
|
+$578K
|
+34,135
|
+6%
|
|
|
21
|
Evergreen Capital Management
Bellevue,
Washington
|
$9.64M
|
-$1.48M
|
-87,480
|
-14%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$9.02M
|
+$150K
|
+8,836
|
+2%
|
|
|
23
|
Alpine Woods Capital Investors
Purchase,
New York
|
$8.93M
|
–
|
–
|
–
|
|
|
24
|
Blackstart Capital
New York
|
$7.69M
|
+$3.49M
|
+205,956
|
+90%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$7.1M
|
-$3.79M
|
-224,109
|
-36%
|
|
