|
26
|
OppenheimerFunds
New York
|
$6.01M
|
–
|
–
|
–
|
|
|
27
|
SEI Trust Company
Oaks,
Pennsylvania
|
$5.55M
|
+$825K
|
+56,600
|
+18%
|
|
|
28
|
Wellington Management Group
Boston,
Massachusetts
|
$5.55M
|
+$1.64M
|
+112,717
|
+44%
|
|
|
29
|
Geode Capital Management
Boston,
Massachusetts
|
$5.54M
|
+$634K
|
+43,510
|
+13%
|
|
|
30
|
TIAA CREF Investment Management
New York
|
$5.24M
|
+$363K
|
+24,910
|
+8%
|
|
|
31
|
AMP Capital Investors
Sydney,
Australia
|
$4.89M
|
+$2.92M
|
+200,565
|
+155%
|
|
|
32
|
Bar Harbor Trust Services
Ellsworth,
Maine
|
$4.76M
|
-$27.5K
|
-1,885
|
-0.6%
|
|
|
33
|
Davenport & Co
Richmond,
Virginia
|
$4.73M
|
-$132K
|
-9,031
|
-3%
|
|
|
34
|
Harrison Street Securities
Chicago,
Illinois
|
$4.37M
|
-$1.05M
|
-71,705
|
-20%
|
|
|
35
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$4.24M
|
+$1.82M
|
+125,000
|
+79%
|
|
|
36
|
Friedberg Investment Management
Houston,
Texas
|
$4.2M
|
-$45.8K
|
-3,140
|
-1%
|
|
|
37
|
La Francaise Forum Securities
Old Greenwich,
Connecticut
|
$3.94M
|
–
|
–
|
–
|
|
|
38
|
Natixis Advisors
Boston,
Massachusetts
|
$3.88M
|
-$184K
|
-12,618
|
-5%
|
|
|
39
|
Teacher Retirement System of Texas
Austin,
Texas
|
$3.84M
|
+$200K
|
+13,724
|
+6%
|
|
|
40
|
Managed Account Advisors
Jersey City,
New Jersey
|
$3.76M
|
+$109K
|
+7,449
|
+3%
|
|
|
41
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.66M
|
+$30.1K
|
+2,064
|
+0.8%
|
|
|
42
|
First Trust Advisors
Wheaton,
Illinois
|
$3.38M
|
+$118K
|
+8,103
|
+4%
|
|
|
43
|
|
$3.31M
|
-$1.82M
|
-124,737
|
-36%
|
|
|
44
|
Asset Management One
Tokyo,
Japan
|
$3.03M
|
-$10.1K
|
-693
|
-0.3%
|
|
|
45
|
Employees Retirement System of Texas
Austin,
Texas
|
$2.99M
|
+$2.92M
|
+200,000
|
New
|
|
|
46
|
First Foundation Advisors
Irvine,
California
|
$2.84M
|
+$812K
|
+55,728
|
+42%
|
|
|
47
|
Westpac Banking Corp
Sydney,
Australia
|
$2.79M
|
+$431K
|
+29,575
|
+19%
|
|
|
48
|
Charles Schwab
San Francisco,
California
|
$2.75M
|
+$165K
|
+11,315
|
+7%
|
|
|
49
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.73M
|
+$551K
|
+37,797
|
+26%
|
|
|
50
|
Teachers Insurance & Annuity Association of America
New York
|
$2.57M
|
-$94.2K
|
-6,460
|
-4%
|
|
