|
1
|
|
$136M
|
-$4.68M
|
-616,489
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
-$279K
|
-36,744
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$49.3M
|
-$279K
|
-36,797
|
-0.5%
|
|
|
4
|
Jennison Associates
New York
|
$47.8M
|
+$688K
|
+90,752
|
+1%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.2M
|
-$7.85M
|
-1,035,372
|
-22%
|
|
|
6
|
GW&K Investment Management
Boston,
Massachusetts
|
$24.2M
|
+$503K
|
+66,281
|
+2%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$22.5M
|
-$2.1M
|
-277,215
|
-8%
|
|
|
8
|
Nuveen
Charlotte,
North Carolina
|
$20.1M
|
+$1.4M
|
+184,549
|
+7%
|
|
|
9
|
|
$16.6M
|
+$209K
|
+27,550
|
+1%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$16M
|
+$677K
|
+89,274
|
+4%
|
|
|
11
|
H/2 Credit Manager
Stamford,
Connecticut
|
$15.7M
|
+$12.3M
|
+1,615,835
|
+257%
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$15.7M
|
+$1.15M
|
+151,514
|
+7%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$13.9M
|
+$405K
|
+53,380
|
+3%
|
|
|
14
|
Millennium Management
New York
|
$12.6M
|
+$5.86M
|
+772,280
|
+75%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.2M
|
+$11.1M
|
+1,464,194
|
New
|
|
|
16
|
|
$9.53M
|
-$1.42M
|
-186,743
|
-12%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.33M
|
-$82K
|
-10,804
|
-0.8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$7.76M
|
-$209K
|
-27,612
|
-2%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$7.68M
|
-$11.8K
|
-1,553
|
-0.1%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.48M
|
-$546K
|
-71,966
|
-6%
|
|
|
21
|
Grace & White Inc
Ny,
New York
|
$7.3M
|
+$892K
|
+117,651
|
+13%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$6.65M
|
+$467K
|
+61,544
|
+7%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$6.53M
|
-$316K
|
-41,683
|
-4%
|
|
|
24
|
Systematic Financial Management
Teaneck,
New Jersey
|
$6.42M
|
-$126K
|
-16,624
|
-2%
|
|
|
25
|
|
$6.32M
|
+$1.16M
|
+152,700
|
+20%
|
|
