|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$81.8M
|
-$641K
|
-55,375
|
-0.8%
|
|
|
2
|
Deer Park Road Corp
Steamboat Springs,
Colorado
|
$71.6M
|
-$3.41M
|
-295,000
|
-5%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$53.1M
|
+$3.54M
|
+306,111
|
+7%
|
|
|
4
|
|
$46.5M
|
+$1.53M
|
+132,442
|
+3%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$23.1M
|
-$404K
|
-34,947
|
-2%
|
|
|
6
|
|
$21.6M
|
+$502K
|
+43,411
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$19.7M
|
+$511K
|
+44,167
|
+3%
|
|
|
8
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$13M
|
+$648K
|
+56,040
|
+5%
|
|
|
9
|
Charles Schwab
San Francisco,
California
|
$10.5M
|
+$185K
|
+15,956
|
+2%
|
|
|
10
|
Shoals Capital Management
Arlington,
Virginia
|
$10.4M
|
+$25.8K
|
+2,232
|
+0.2%
|
|
|
11
|
|
$9.72M
|
+$264K
|
+22,779
|
+3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$9.42M
|
+$295K
|
+25,490
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$8.1M
|
+$467K
|
+40,367
|
+6%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$7.39M
|
-$1.69M
|
-145,617
|
-19%
|
|
|
15
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$7.01M
|
+$317K
|
+27,378
|
+5%
|
|
|
16
|
Millennium Management
New York
|
$6.27M
|
-$590K
|
-51,009
|
-9%
|
|
|
17
|
|
$6.07M
|
+$4.01M
|
+346,561
|
+194%
|
|
|
18
|
|
$5.89M
|
–
|
–
|
–
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.29M
|
+$682K
|
+58,958
|
+15%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$5.07M
|
-$835K
|
-72,167
|
-14%
|
|
|
21
|
Man Group
London,
United Kingdom
|
$3.61M
|
+$11.4K
|
+989
|
+0.3%
|
|
|
22
|
Bank of New York Mellon
New York
|
$3.56M
|
+$46.7K
|
+4,037
|
+1%
|
|
|
23
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.53M
|
+$909K
|
+78,594
|
+35%
|
|
|
24
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$2.95M
|
-$379K
|
-32,789
|
-11%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.87M
|
+$267K
|
+23,094
|
+10%
|
|
