|
1
|
|
$105M
|
-$3.14M
|
-109,631
|
-3%
|
|
|
2
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$34.3M
|
+$39.3M
|
+1,370,736
|
New
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$32.4M
|
-$34.6K
|
-1,205
|
-0.1%
|
|
|
4
|
|
$29.9M
|
+$10.6M
|
+367,999
|
+44%
|
|
|
5
|
Starwood Capital Group Management
Miami Beach,
Florida
|
$24.7M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$23.8M
|
+$27.3M
|
+951,897
|
New
|
|
|
7
|
Nexpoint Asset Management
Dallas,
Texas
|
$23.4M
|
–
|
–
|
–
|
|
|
8
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$18.2M
|
-$110K
|
-3,834
|
-0.5%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$15.3M
|
+$773K
|
+26,949
|
+5%
|
|
|
10
|
Long Pond Capital
New York
|
$11.3M
|
-$11.2M
|
-390,266
|
-46%
|
|
|
11
|
|
$11.2M
|
+$3.02M
|
+105,241
|
+31%
|
|
|
12
|
Charles Schwab
San Francisco,
California
|
$9.46M
|
+$776K
|
+27,049
|
+8%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$8.7M
|
-$365K
|
-12,727
|
-4%
|
|
|
14
|
TMB Capital Partners
Little Rock,
Arkansas
|
$8.62M
|
+$9.88M
|
+344,719
|
New
|
|
|
15
|
|
$8.58M
|
+$1.69M
|
+58,928
|
+21%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.9M
|
-$61.5K
|
-2,145
|
-0.7%
|
|
|
17
|
Landmark Investment Partners
West Palm Beach,
Florida
|
$6.44M
|
+$6.43M
|
+224,374
|
+676%
|
|
|
18
|
ProShare Advisors
Bethesda,
Maryland
|
$5.74M
|
+$736K
|
+25,685
|
+13%
|
|
|
19
|
DigitalBridge Group
Boca Raton,
Florida
|
$4.93M
|
+$654K
|
+22,800
|
+13%
|
|
|
20
|
|
$4.13M
|
+$3.86M
|
+134,708
|
+440%
|
|
|
21
|
Flax Pond Capital
Falmouth,
Massachusetts
|
$4.05M
|
+$4.64M
|
+161,893
|
New
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.85M
|
+$139K
|
+4,861
|
+3%
|
|
|
23
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$3.74M
|
+$4.29M
|
+149,472
|
New
|
|
|
24
|
Millennium Management
New York
|
$3.73M
|
+$822K
|
+28,669
|
+24%
|
|
|
25
|
CSM Advisors
Warrendale,
Pennsylvania
|
$3.68M
|
+$420K
|
+14,654
|
+11%
|
|
