|
1
|
|
$23.4M
|
-$153K
|
-13,785
|
-0.7%
|
|
|
2
|
Second Curve Capital
Radnor,
Pennsylvania
|
$19.9M
|
+$2.86M
|
+258,000
|
+18%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$19.5M
|
+$666K
|
+60,135
|
+4%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$13.1M
|
+$59.9K
|
+5,402
|
+0.5%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$8.58M
|
-$2.16M
|
-195,146
|
-21%
|
|
|
6
|
Janus Henderson Investors US
Denver,
Colorado
|
$6.98M
|
+$776
|
+70
|
+0%
|
|
|
7
|
Covalent Partners
Concord,
Massachusetts
|
$5.57M
|
-$2.47M
|
-223,213
|
-32%
|
|
|
8
|
Royce & Associates
New York
|
$5.24M
|
+$199K
|
+17,974
|
+4%
|
|
|
9
|
BlackRock Fund Advisors
San Francisco,
California
|
$5M
|
+$855K
|
+77,193
|
+22%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.84M
|
+$300K
|
+27,054
|
+7%
|
|
|
11
|
Putnam Investments
Boston,
Massachusetts
|
$4.3M
|
-$258K
|
-23,303
|
-6%
|
|
|
12
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$3.93M
|
-$2.24M
|
-202,500
|
-38%
|
|
|
13
|
Stonehill Capital Management
New York
|
$3.23M
|
–
|
–
|
–
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$2.23M
|
+$93.6K
|
+8,445
|
+5%
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$2.05M
|
–
|
–
|
–
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.83M
|
+$3.49K
|
+315
|
+0.2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.58M
|
+$26.2K
|
+2,368
|
+2%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.4M
|
+$616K
|
+55,568
|
+87%
|
|
|
19
|
Bank of New York Mellon
New York
|
$990K
|
+$215K
|
+19,373
|
+30%
|
|
|
20
|
Kennedy Capital Management
St Louis,
Missouri
|
$986K
|
+$233K
|
+21,037
|
+33%
|
|
|
21
|
Capital Impact Advisors
Boston,
Massachusetts
|
$949K
|
–
|
–
|
–
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$947K
|
+$22.3K
|
+2,010
|
+3%
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$644K
|
-$222K
|
-20,000
|
-27%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$583K
|
-$776
|
-70
|
-0.1%
|
|
|
25
|
|
$433K
|
+$384K
|
+34,632
|
+1,491%
|
|
