|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$274M
|
+$1.3M
|
+21,518
|
+0.5%
|
|
|
2
|
|
$113M
|
-$2.31M
|
-38,201
|
-2%
|
|
|
3
|
|
$85M
|
-$45.2M
|
-747,689
|
-34%
|
|
|
4
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$83.2M
|
+$23.8M
|
+393,421
|
+37%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$65.8M
|
-$88.6K
|
-1,465
|
-0.1%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$52.8M
|
-$687K
|
-11,364
|
-1%
|
|
|
7
|
GW&K Investment Management
Boston,
Massachusetts
|
$50M
|
+$2.12M
|
+35,095
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$47.5M
|
+$1.03M
|
+17,105
|
+2%
|
|
|
9
|
Lasalle Investment Management Securities
Baltimore,
Maryland
|
$44.8M
|
+$47.1M
|
+779,309
|
New
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$39.4M
|
-$1.6M
|
-26,441
|
-4%
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$37.6M
|
-$40M
|
-662,464
|
-50%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$34.5M
|
+$36.2M
|
+599,700
|
New
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$26M
|
+$3.59M
|
+59,413
|
+15%
|
|
|
14
|
Millennium Management
New York
|
$23.4M
|
-$4.16M
|
-68,836
|
-14%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$22.9M
|
+$6.02M
|
+99,622
|
+33%
|
|
|
16
|
|
$20M
|
–
|
–
|
–
|
|
|
17
|
Echo Street Capital Management
New York
|
$19.5M
|
+$20.5M
|
+339,435
|
New
|
|
|
18
|
City National Bank
Beverly Hills,
Delaware
|
$17.7M
|
-$1.86M
|
-30,835
|
-9%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$16.1M
|
+$2.79M
|
+46,199
|
+20%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$16M
|
-$14.7M
|
-242,687
|
-47%
|
|
|
21
|
Russell Frank Company
Seattle,
Washington
|
$14.3M
|
-$3.01M
|
-49,850
|
-17%
|
|
|
22
|
Westfield Capital Management
Boston,
Massachusetts
|
$13.8M
|
-$491K
|
-8,120
|
-3%
|
|
|
23
|
BlackRock Group
London,
United Kingdom
|
$13.1M
|
-$2.82M
|
-46,600
|
-17%
|
|
|
24
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$12.8M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$12.4M
|
-$1.86M
|
-30,767
|
-13%
|
|
