|
1
|
|
$124M
|
-$588K
|
-96,041
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$91.4M
|
+$762K
|
+124,452
|
+0.8%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$38M
|
-$1.12M
|
-182,690
|
-3%
|
|
|
4
|
Jennison Associates
New York
|
$32.4M
|
+$317K
|
+51,814
|
+1%
|
|
|
5
|
H/2 Credit Manager
Stamford,
Connecticut
|
$30M
|
–
|
–
|
–
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$20.9M
|
-$291K
|
-47,579
|
-1%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$18.6M
|
-$1.88M
|
-307,086
|
-9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$16.4M
|
+$722K
|
+117,954
|
+5%
|
|
|
9
|
Victory Capital Management
San Antonio,
Texas
|
$14.5M
|
+$161K
|
+26,342
|
+1%
|
|
|
10
|
|
$11.1M
|
+$2.38M
|
+388,439
|
+27%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$10.7M
|
-$1.89M
|
-308,878
|
-15%
|
|
|
12
|
|
$10.1M
|
-$451K
|
-73,698
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.66M
|
+$493K
|
+80,577
|
+5%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$9.06M
|
-$76.2K
|
-12,461
|
-0.8%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$7.92M
|
+$594K
|
+97,012
|
+8%
|
|
|
16
|
|
$6.65M
|
+$3.15M
|
+514,877
|
+87%
|
|
|
17
|
Grace & White Inc
Ny,
New York
|
$6.58M
|
+$531K
|
+86,725
|
+9%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.85M
|
+$62.7K
|
+10,239
|
+1%
|
|
|
19
|
Systematic Financial Management
Teaneck,
New Jersey
|
$5.6M
|
-$66.7K
|
-10,902
|
-1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.47M
|
+$11.9K
|
+1,949
|
+0.2%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$5.1M
|
-$1.21M
|
-198,265
|
-19%
|
|
|
22
|
Legal & General Group
London,
United Kingdom
|
$4.93M
|
-$550K
|
-89,940
|
-10%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.73M
|
-$238K
|
-38,937
|
-5%
|
|
|
24
|
VOYA Investment Management
Atlanta,
Georgia
|
$3.8M
|
+$256K
|
+41,759
|
+7%
|
|
|
25
|
Two Sigma Investments
New York
|
$3.6M
|
-$1.75M
|
-286,025
|
-32%
|
|
