|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$295M
|
+$3.5M
|
+52,405
|
+1%
|
|
|
2
|
|
$139M
|
-$921K
|
-13,775
|
-0.6%
|
|
|
3
|
|
$125M
|
-$4.99M
|
-74,619
|
-4%
|
|
|
4
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$82.1M
|
+$37.8M
|
+565,369
|
+75%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$71.4M
|
-$1.16M
|
-17,392
|
-1%
|
|
|
6
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$65.6M
|
+$56.9M
|
+851,014
|
+421%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$57.9M
|
-$6.66M
|
-99,582
|
-10%
|
|
|
8
|
GW&K Investment Management
Boston,
Massachusetts
|
$52M
|
-$405K
|
-6,058
|
-0.7%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$50.4M
|
-$153K
|
-2,285
|
-0.3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$44.3M
|
+$671K
|
+10,041
|
+1%
|
|
|
11
|
|
$34.8M
|
+$10.3M
|
+153,363
|
+38%
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$32.4M
|
-$10.4M
|
-155,486
|
-23%
|
|
|
13
|
Millennium Management
New York
|
$29.7M
|
+$343K
|
+5,134
|
+1%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.5M
|
+$2.98M
|
+44,562
|
+13%
|
|
|
15
|
Heitman Real Estate Securities
Chicago,
Illinois
|
$22.7M
|
-$656K
|
-9,810
|
-3%
|
|
|
16
|
|
$21.6M
|
–
|
–
|
–
|
|
|
17
|
City National Bank
Beverly Hills,
Delaware
|
$21.1M
|
-$319K
|
-4,776
|
-1%
|
|
|
18
|
Fiduciary Management Associates
Chicago,
Illinois
|
$20.3M
|
-$1.46M
|
-21,799
|
-6%
|
|
|
19
|
Russell Frank Company
Seattle,
Washington
|
$18.6M
|
+$2.4M
|
+35,887
|
+14%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$18.6M
|
+$2.55M
|
+38,068
|
+15%
|
|
|
21
|
BlackRock Group
London,
United Kingdom
|
$17.1M
|
+$595K
|
+8,899
|
+3%
|
|
|
22
|
BlackRock Advisors
Wilmington,
Delaware
|
$15.5M
|
+$170K
|
+2,545
|
+1%
|
|
|
23
|
Westfield Capital Management
Boston,
Massachusetts
|
$15.5M
|
-$1.89M
|
-28,202
|
-10%
|
|
|
24
|
Bank of New York Mellon
New York
|
$15.3M
|
-$14.5M
|
-216,619
|
-47%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$14.5M
|
+$2.38M
|
+35,550
|
+18%
|
|
