|
1
|
|
$145M
|
+$5.22M
|
+666,337
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$110M
|
-$3.31M
|
-423,083
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$51.1M
|
+$1.81M
|
+231,450
|
+3%
|
|
|
4
|
Jennison Associates
New York
|
$48.6M
|
+$298K
|
+38,086
|
+0.6%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$34.5M
|
-$1.56M
|
-198,925
|
-4%
|
|
|
6
|
American Century Companies
Kansas City,
Missouri
|
$25.2M
|
+$1.19M
|
+151,670
|
+5%
|
|
|
7
|
GW&K Investment Management
Boston,
Massachusetts
|
$24.5M
|
-$797K
|
-101,821
|
-3%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$19.4M
|
-$4.54M
|
-579,806
|
-18%
|
|
|
9
|
|
$16.9M
|
-$547K
|
-69,842
|
-3%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$15.8M
|
+$611K
|
+78,077
|
+4%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$15.1M
|
-$666K
|
-85,104
|
-4%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$14M
|
+$94.1K
|
+12,012
|
+0.6%
|
|
|
13
|
|
$11.2M
|
-$367K
|
-46,933
|
-3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.7M
|
+$252K
|
+32,170
|
+2%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$8.23M
|
+$797K
|
+101,844
|
+10%
|
|
|
16
|
Bank of New York Mellon
New York
|
$8.2M
|
+$713K
|
+90,994
|
+9%
|
|
|
17
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$8.12M
|
+$1.98M
|
+253,239
|
+31%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$7.93M
|
+$70.4K
|
+8,996
|
+0.8%
|
|
|
19
|
Millennium Management
New York
|
$7.45M
|
+$7.74M
|
+988,259
|
+2,287%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$7.04M
|
+$862K
|
+110,023
|
+13%
|
|
|
21
|
Systematic Financial Management
Teaneck,
New Jersey
|
$6.75M
|
-$1.54M
|
-196,745
|
-17%
|
|
|
22
|
Grace & White Inc
Ny,
New York
|
$6.68M
|
-$41.3K
|
-5,276
|
-0.6%
|
|
|
23
|
Legal & General Group
London,
United Kingdom
|
$6.42M
|
+$112K
|
+14,248
|
+2%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.57M
|
–
|
–
|
–
|
|
|
25
|
|
$5.42M
|
+$723K
|
+92,300
|
+14%
|
|
