|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
+$5.76M
|
+303,358
|
+6%
|
|
|
2
|
|
$88.7M
|
-$2.68M
|
-140,980
|
-3%
|
|
|
3
|
|
$82.6M
|
+$3.19M
|
+168,202
|
+4%
|
|
|
4
|
Bank of New York Mellon
New York
|
$69.8M
|
-$34.1M
|
-1,796,951
|
-33%
|
|
|
5
|
ClearBridge Investments (Australia)
Sydney,
Australia
|
$56.3M
|
-$2.72M
|
-143,273
|
-5%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$46M
|
+$4.67M
|
+245,736
|
+11%
|
|
|
7
|
Jennison Associates
New York
|
$44.4M
|
+$3.42M
|
+180,014
|
+8%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$36.8M
|
+$16.9M
|
+890,718
|
+84%
|
|
|
9
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$28M
|
-$13.9M
|
-733,039
|
-33%
|
|
|
10
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$26M
|
+$75.5K
|
+3,974
|
+0.3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$24.2M
|
+$755K
|
+39,765
|
+3%
|
|
|
12
|
|
$23.5M
|
–
|
–
|
–
|
|
|
13
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$22.7M
|
+$14.4M
|
+757,154
|
+171%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.4M
|
+$326K
|
+17,170
|
+2%
|
|
|
15
|
Adage Capital Partners
Boston,
Massachusetts
|
$20.8M
|
-$12.3M
|
-649,995
|
-37%
|
|
|
16
|
Salient Capital Advisors
Houston,
Texas
|
$16.7M
|
-$2.12M
|
-111,710
|
-11%
|
|
|
17
|
GCA Investment Management
New York
|
$14.9M
|
–
|
–
|
–
|
|
|
18
|
Prudential Financial
Newark,
New Jersey
|
$14M
|
+$277K
|
+14,600
|
+2%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
-$260K
|
-13,714
|
-2%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$12.3M
|
+$2.29M
|
+120,610
|
+23%
|
|
|
21
|
Advisory Research
Chicago,
Illinois
|
$12.2M
|
+$45.5K
|
+2,395
|
+0.4%
|
|
|
22
|
Hillcrest Asset Management
Plano,
Texas
|
$10.8M
|
–
|
–
|
–
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$10.8M
|
+$287K
|
+15,088
|
+3%
|
|
|
24
|
Alpine Woods Capital Investors
Purchase,
New York
|
$10.6M
|
+$898K
|
+47,300
|
+9%
|
|
|
25
|
NXG Investment Management
Dallas,
Texas
|
$9.45M
|
+$950K
|
+50,000
|
+11%
|
|
