|
1
|
|
$109M
|
-$2.81M
|
-442,883
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$83M
|
-$866K
|
-136,359
|
-0.9%
|
|
|
3
|
H/2 Credit Manager
Stamford,
Connecticut
|
$48.2M
|
–
|
–
|
–
|
|
|
4
|
Jennison Associates
New York
|
$37M
|
+$884K
|
+139,174
|
+2%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$34.6M
|
-$772K
|
-121,539
|
-2%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$16.6M
|
-$48K
|
-7,550
|
-0.2%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$15.3M
|
+$636K
|
+100,056
|
+4%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$13.5M
|
-$483K
|
-76,012
|
-3%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$10M
|
+$1.64M
|
+257,720
|
+16%
|
|
|
10
|
|
$9.85M
|
-$75.4K
|
-11,869
|
-0.6%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.11M
|
+$8.3K
|
+1,307
|
+0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$7.62M
|
-$393K
|
-61,891
|
-4%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$6.46M
|
+$417K
|
+65,624
|
+6%
|
|
|
14
|
Grace & White Inc
Ny,
New York
|
$6.44M
|
+$795K
|
+125,100
|
+12%
|
|
|
15
|
Systematic Financial Management
Teaneck,
New Jersey
|
$5.83M
|
+$12.2K
|
+1,920
|
+0.2%
|
|
|
16
|
Globeflex Capital
San Diego,
California
|
$5.51M
|
–
|
–
|
–
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.93M
|
-$1.77M
|
-277,989
|
-23%
|
|
|
18
|
Bank of New York Mellon
New York
|
$4.63M
|
-$255K
|
-40,082
|
-4%
|
|
|
19
|
|
$4.6M
|
-$4.62M
|
-726,649
|
-46%
|
|
|
20
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.28M
|
-$210K
|
-33,045
|
-4%
|
|
|
21
|
|
$4.24M
|
+$2.14M
|
+336,150
|
+75%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.24M
|
-$130K
|
-20,523
|
-3%
|
|
|
23
|
|
$3.91M
|
+$62.8K
|
+9,879
|
+1%
|
|
|
24
|
Legal & General Group
London,
United Kingdom
|
$3.72M
|
+$24.6K
|
+3,866
|
+0.6%
|
|
|
25
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$3.35M
|
-$95.3K
|
-15,000
|
-2%
|
|
