|
1
|
Bank of New York Mellon
New York
|
$99.8M
|
-$4.41M
|
-252,070
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$96.4M
|
+$631K
|
+36,038
|
+0.7%
|
|
|
3
|
|
$92.5M
|
-$21.2M
|
-1,209,359
|
-19%
|
|
|
4
|
|
$72.7M
|
-$927K
|
-52,920
|
-1%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$66M
|
-$1.07M
|
-61,346
|
-2%
|
|
|
6
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$49.5M
|
-$1.17M
|
-66,885
|
-2%
|
|
|
7
|
Jennison Associates
New York
|
$32.6M
|
-$372K
|
-21,221
|
-1%
|
|
|
8
|
Advisory Research
Chicago,
Illinois
|
$31.7M
|
+$34.8K
|
+1,985
|
+0.1%
|
|
|
9
|
Salient Capital Advisors
Houston,
Texas
|
$30.2M
|
-$5.16M
|
-294,591
|
-15%
|
|
|
10
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$24.2M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$22.1M
|
+$1.68M
|
+95,967
|
+8%
|
|
|
12
|
|
$21.9M
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$19M
|
+$493K
|
+28,166
|
+3%
|
|
|
14
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$15.7M
|
+$2.6M
|
+148,338
|
+20%
|
|
|
15
|
GCA Investment Management
New York
|
$13.8M
|
+$2.77M
|
+158,200
|
+25%
|
|
|
16
|
Prudential Financial
Newark,
New Jersey
|
$13.1M
|
+$1.92M
|
+109,430
|
+17%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$12.8M
|
-$8.51K
|
-486
|
-0.1%
|
|
|
18
|
Capital Advisors Inc
Tulsa,
Oklahoma
|
$11.8M
|
+$292K
|
+16,665
|
+3%
|
|
|
19
|
Evergreen Capital Management
Bellevue,
Washington
|
$11.2M
|
+$1.6M
|
+91,365
|
+17%
|
|
|
20
|
Hillcrest Asset Management
Plano,
Texas
|
$10.3M
|
-$10.3K
|
-588
|
-0.1%
|
|
|
21
|
Blackstart Capital
New York
|
$10.1M
|
+$2.51M
|
+143,103
|
+33%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$9.54M
|
+$566K
|
+32,309
|
+6%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$8.79M
|
+$1.72M
|
+98,478
|
+25%
|
|
|
24
|
Alpine Woods Capital Investors
Purchase,
New York
|
$7.16M
|
-$1.71M
|
-97,500
|
-19%
|
|
|
25
|
|
$6.3M
|
+$4.4M
|
+250,970
|
+235%
|
|
