|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$89.7M
|
-$5.26M
|
-399,060
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.1M
|
+$120K
|
+9,132
|
+0.1%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$61.7M
|
-$566K
|
-43,010
|
-0.9%
|
|
|
4
|
Jennison Associates
New York
|
$44M
|
-$2.41M
|
-183,026
|
-5%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.1M
|
+$320K
|
+24,273
|
+1%
|
|
|
6
|
Lombardia Capital Partners
Pasadena,
California
|
$25.1M
|
+$12.1M
|
+917,666
|
+85%
|
|
|
7
|
Bank of New York Mellon
New York
|
$22.6M
|
+$1.37M
|
+103,833
|
+6%
|
|
|
8
|
AEW Capital Management
Boston,
Massachusetts
|
$21.9M
|
-$398K
|
-30,215
|
-2%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$19.5M
|
+$2.2M
|
+167,042
|
+12%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$19.1M
|
+$177K
|
+13,446
|
+0.9%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$14.8M
|
-$257K
|
-19,496
|
-2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$14.6M
|
+$263K
|
+19,979
|
+2%
|
|
|
13
|
Managed Account Advisors
Jersey City,
New Jersey
|
$10.1M
|
+$60.5K
|
+4,594
|
+0.6%
|
|
|
14
|
|
$8.84M
|
+$7.57M
|
+574,876
|
+447%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$8.23M
|
-$2.02M
|
-153,043
|
-19%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.32M
|
+$499K
|
+37,912
|
+7%
|
|
|
17
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$7.02M
|
+$173K
|
+13,170
|
+2%
|
|
|
18
|
Forward Management
San Francisco,
California
|
$5.6M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$5.54M
|
-$24.5K
|
-1,861
|
-0.4%
|
|
|
20
|
Lazard Asset Management
New York
|
$5.21M
|
-$486K
|
-36,921
|
-8%
|
|
|
21
|
Munder Capital Management
Birmingham,
Michigan
|
$5.2M
|
+$96.6K
|
+7,339
|
+2%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$5.1M
|
+$338K
|
+25,674
|
+7%
|
|
|
23
|
Third Avenue Management
New York
|
$4.88M
|
-$52K
|
-3,950
|
-1%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$4.67M
|
+$72K
|
+5,466
|
+1%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$4.2M
|
+$141K
|
+10,691
|
+3%
|
|
