|
1
|
|
$182M
|
-$7.68M
|
-839,525
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$142M
|
+$969K
|
+105,859
|
+0.7%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$55.6M
|
+$244K
|
+26,700
|
+0.5%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$45.8M
|
+$30K
|
+3,275
|
+0.1%
|
|
|
5
|
Jennison Associates
New York
|
$38.3M
|
+$11.2M
|
+1,218,691
|
+44%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$32M
|
-$4.72M
|
-516,079
|
-13%
|
|
|
7
|
GW&K Investment Management
Boston,
Massachusetts
|
$31.9M
|
-$971K
|
-106,092
|
-3%
|
|
|
8
|
|
$24.5M
|
+$16M
|
+1,752,869
|
+221%
|
|
|
9
|
H/2 Credit Manager
Stamford,
Connecticut
|
$22.5M
|
+$21.4M
|
+2,334,000
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$20.8M
|
+$271K
|
+29,650
|
+1%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$18.6M
|
+$27.7K
|
+3,031
|
+0.2%
|
|
|
12
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18.2M
|
-$190K
|
-20,786
|
-1%
|
|
|
13
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$17.8M
|
+$17M
|
+1,852,391
|
New
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$16.8M
|
+$334K
|
+36,488
|
+2%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$15.7M
|
-$1.21M
|
-131,693
|
-7%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.2M
|
+$15.9K
|
+1,740
|
+0.1%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$13.6M
|
-$1.63M
|
-177,965
|
-11%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$13.2M
|
+$4.95M
|
+540,909
|
+68%
|
|
|
19
|
Barclays
London,
United Kingdom
|
$12.2M
|
+$1.3M
|
+141,770
|
+13%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$11.9M
|
-$1.01M
|
-109,949
|
-8%
|
|
|
21
|
Bank of New York Mellon
New York
|
$10.7M
|
-$99.8K
|
-10,900
|
-1%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$10.3M
|
+$259K
|
+28,258
|
+3%
|
|
|
23
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.1M
|
-$1.98M
|
-216,665
|
-17%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.1M
|
-$99.7K
|
-10,891
|
-1%
|
|
|
25
|
|
$8.74M
|
-$1.12M
|
-122,404
|
-12%
|
|
