|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$25.8M
|
+$3.41M
|
+148,308
|
+12%
|
|
|
2
|
|
$12.7M
|
+$3.72M
|
+162,076
|
+32%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.18M
|
+$187K
|
+8,141
|
+3%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$4.84M
|
-$76.2K
|
-3,321
|
-1%
|
|
|
5
|
Putnam Investments
Boston,
Massachusetts
|
$4.18M
|
+$1.06M
|
+46,356
|
+27%
|
|
|
6
|
|
$1.91M
|
–
|
–
|
–
|
|
|
7
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$1.68M
|
+$773K
|
+33,675
|
+62%
|
|
|
8
|
Janus Henderson Group
London,
|
$1.67M
|
-$23.9K
|
-1,041
|
-1%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.6M
|
+$328K
|
+14,299
|
+21%
|
|
|
10
|
Callodine Capital Management
Boston,
Massachusetts
|
$1.52M
|
-$3.07M
|
-133,564
|
-63%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$1.28M
|
-$175K
|
-7,636
|
-10%
|
|
|
12
|
Allianz Asset Management
Munich,
Germany
|
$1.05M
|
-$345K
|
-15,022
|
-21%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.03M
|
-$1.24K
|
-54
|
-0.1%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$883K
|
+$118K
|
+5,149
|
+13%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$523K
|
+$629K
|
+27,404
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$292K
|
+$47K
|
+2,045
|
+15%
|
|
|
17
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$286K
|
+$7.16K
|
+312
|
+2%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$276K
|
-$256K
|
-11,161
|
-44%
|
|
|
19
|
Birchview Capital
Burlington,
Vermont
|
$267K
|
–
|
–
|
–
|
|
|
20
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$251K
|
-$21K
|
-914
|
-7%
|
|
|
21
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$242K
|
+$291K
|
+12,686
|
New
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$127K
|
+$941
|
+41
|
+0.6%
|
|
|
23
|
Osaic Holdings
Scottsdale,
Arizona
|
$96K
|
+$1.54K
|
+67
|
+1%
|
|
|
24
|
|
$81K
|
-$98.6K
|
-4,293
|
-50%
|
|
|
25
|
Newbridge Financial Services Group
Boca Raton,
Florida
|
$70K
|
-$51.7K
|
-2,250
|
-38%
|
|
