|
1
|
|
$21.5M
|
+$150K
|
+15,000
|
+0.8%
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$17.1M
|
+$4.18M
|
+418,921
|
+35%
|
|
|
3
|
Second Curve Capital
Radnor,
Pennsylvania
|
$15.3M
|
+$1.86M
|
+186,878
|
+15%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$11.8M
|
+$1.2M
|
+119,968
|
+12%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$9.9M
|
-$5.48M
|
-549,022
|
-37%
|
|
|
6
|
Covalent Partners
Concord,
Massachusetts
|
$7.46M
|
-$6.93M
|
-694,166
|
-50%
|
|
|
7
|
Janus Henderson Investors US
Denver,
Colorado
|
$6.36M
|
+$4.06K
|
+407
|
+0.1%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$5.74M
|
+$5.37M
|
+538,053
|
New
|
|
|
9
|
Royce & Associates
New York
|
$4.58M
|
-$1.53M
|
-153,025
|
-26%
|
|
|
10
|
Putnam Investments
Boston,
Massachusetts
|
$4.17M
|
-$610K
|
-61,141
|
-14%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.13M
|
+$311K
|
+31,116
|
+9%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.73M
|
+$222K
|
+22,268
|
+7%
|
|
|
13
|
Stonehill Capital Management
New York
|
$2.94M
|
+$199K
|
+19,928
|
+8%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$1.95M
|
+$312K
|
+31,315
|
+21%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$1.86M
|
–
|
–
|
–
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.67M
|
+$61.6K
|
+6,174
|
+4%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.41M
|
+$49.8K
|
+4,991
|
+4%
|
|
|
18
|
|
$907K
|
-$6.92K
|
-694
|
-0.8%
|
|
|
19
|
Capital Impact Advisors
Boston,
Massachusetts
|
$865K
|
–
|
–
|
–
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$841K
|
+$41.6K
|
+4,166
|
+6%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$800K
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$695K
|
-$7.86K
|
-788
|
-1%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$678K
|
+$404K
|
+40,516
|
+176%
|
|
|
24
|
Kennedy Capital Management
St Louis,
Missouri
|
$674K
|
+$630K
|
+63,127
|
New
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$532K
|
-$778
|
-78
|
-0.2%
|
|
