|
1
|
|
$115M
|
-$2.92M
|
-488,904
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.5M
|
-$177K
|
-29,640
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$40.7M
|
+$354K
|
+59,302
|
+0.9%
|
|
|
4
|
Jennison Associates
New York
|
$35.5M
|
-$5.87M
|
-982,990
|
-14%
|
|
|
5
|
H/2 Credit Manager
Stamford,
Connecticut
|
$28.6M
|
+$10.6M
|
+1,775,000
|
+56%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$21.7M
|
-$9.85K
|
-1,650
|
-0%
|
|
|
7
|
GW&K Investment Management
Boston,
Massachusetts
|
$19.1M
|
-$790K
|
-132,377
|
-4%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$14.2M
|
+$601K
|
+100,734
|
+4%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$13.4M
|
+$271K
|
+45,459
|
+2%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$8.93M
|
-$1.35M
|
-226,081
|
-13%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.84M
|
+$131K
|
+22,018
|
+1%
|
|
|
12
|
|
$8.63M
|
+$148K
|
+24,848
|
+2%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$8.07M
|
-$3.78M
|
-633,216
|
-31%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$7.75M
|
+$113K
|
+18,999
|
+1%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$7M
|
+$133K
|
+22,200
|
+2%
|
|
|
16
|
Grace & White Inc
Ny,
New York
|
$6.95M
|
+$431K
|
+72,191
|
+6%
|
|
|
17
|
Bank of New York Mellon
New York
|
$6.03M
|
-$245K
|
-41,076
|
-4%
|
|
|
18
|
Systematic Financial Management
Teaneck,
New Jersey
|
$5.55M
|
+$231K
|
+38,729
|
+4%
|
|
|
19
|
|
$5.41M
|
-$8.89M
|
-1,490,081
|
-61%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$5.27M
|
-$396K
|
-66,356
|
-7%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
$5.1M
|
-$88.1K
|
-14,759
|
-2%
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.55M
|
-$144K
|
-24,080
|
-3%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.48M
|
-$1.06M
|
-177,627
|
-19%
|
|
|
24
|
|
$4.42M
|
+$489K
|
+81,883
|
+12%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.42M
|
+$155K
|
+25,981
|
+4%
|
|
