|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$371M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$198M
|
+$4.64M
|
+334,567
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
+$14.7M
|
+1,060,313
|
+12%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$82.6M
|
+$468K
|
+33,724
|
+0.6%
|
|
|
5
|
|
$59.3M
|
+$1.98M
|
+142,854
|
+4%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$57.5M
|
+$1.78M
|
+127,952
|
+4%
|
|
|
7
|
Madison International Realty Holdings
New York
|
$55.1M
|
+$10.8M
|
+776,839
|
+28%
|
|
|
8
|
BlackRock Institutional Trust
San Francisco,
California
|
$51.6M
|
+$1.65M
|
+118,902
|
+4%
|
|
|
9
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$44.3M
|
+$1.01M
|
+72,864
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$43M
|
+$2.26M
|
+162,954
|
+6%
|
|
|
11
|
Lombardia Capital Partners
Pasadena,
California
|
$40.4M
|
-$1.75M
|
-126,276
|
-5%
|
|
|
12
|
Prudential Financial
Newark,
New Jersey
|
$33.6M
|
-$3.43M
|
-247,034
|
-10%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$32.2M
|
+$28.5M
|
+2,054,399
|
New
|
|
|
14
|
|
$30.7M
|
-$24M
|
-1,727,171
|
-47%
|
|
|
15
|
|
$30.1M
|
+$21.1M
|
+1,522,130
|
+379%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
$29.2M
|
+$1.53M
|
+110,287
|
+6%
|
|
|
17
|
Weiss Multi-Strategy Advisers
New York
|
$25.7M
|
-$7.42M
|
-535,000
|
-25%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$24.3M
|
-$373K
|
-26,843
|
-2%
|
|
|
19
|
Shinko Asset Management Company
Tokyo,
Japan
|
$20.9M
|
+$18.5M
|
+1,331,200
|
+28,939%
|
|
|
20
|
Bank of New York Mellon
New York
|
$20.7M
|
+$933K
|
+67,220
|
+5%
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$18.9M
|
+$2.67M
|
+192,051
|
+19%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.7M
|
+$341K
|
+24,546
|
+2%
|
|
|
23
|
Jennison Associates
New York
|
$17.5M
|
+$587K
|
+42,280
|
+4%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$14.8M
|
-$781K
|
-56,306
|
-6%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$13.8M
|
+$12.2M
|
+876,701
|
+20,614%
|
|
