|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$95.9M
|
-$18.3M
|
-675,223
|
-15%
|
|
|
2
|
Eagle Asset Management
St Petersburg,
Florida
|
$72M
|
-$3.16M
|
-116,798
|
-4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$65M
|
-$650K
|
-24,041
|
-0.9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$51M
|
+$362K
|
+13,394
|
+0.7%
|
|
|
5
|
Carlyle Group
Washington,
District of Columbia
|
$50.1M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$37.7M
|
-$1.09M
|
-40,450
|
-3%
|
|
|
7
|
Royce & Associates
New York
|
$37.2M
|
+$2.14M
|
+79,100
|
+6%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$22.6M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.7M
|
-$1.12M
|
-41,527
|
-5%
|
|
|
10
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$19.7M
|
-$477K
|
-17,639
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$18.7M
|
-$3.74M
|
-138,408
|
-15%
|
|
|
12
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$13.2M
|
+$947K
|
+35,000
|
+7%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$12.4M
|
+$9.46M
|
+349,724
|
+230%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.9M
|
+$5.63K
|
+208
|
+0%
|
|
|
15
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$10.1M
|
+$11.1M
|
+410,813
|
New
|
|
|
16
|
William Blair & Company
Chicago,
Illinois
|
$9.85M
|
+$103K
|
+3,790
|
+1%
|
|
|
17
|
LMCG Investments
Boston,
Massachusetts
|
$9.03M
|
-$460K
|
-17,004
|
-4%
|
|
|
18
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$9.01M
|
+$1.75M
|
+64,541
|
+21%
|
|
|
19
|
Bank of New York Mellon
New York
|
$7.5M
|
-$64.9K
|
-2,401
|
-0.8%
|
|
|
20
|
|
$6.78M
|
-$5.93M
|
-219,200
|
-44%
|
|
|
21
|
Teachers Advisors
New York
|
$6.04M
|
+$21.3K
|
+786
|
+0.3%
|
|
|
22
|
|
$5.85M
|
-$436K
|
-16,116
|
-6%
|
|
|
23
|
Ironwood Investment Management
Boston,
Massachusetts
|
$5.44M
|
-$461K
|
-17,038
|
-7%
|
|
|
24
|
Millennium Management
New York
|
$5.25M
|
+$2.89M
|
+106,844
|
+101%
|
|
|
25
|
Russell Frank Company
Seattle,
Washington
|
$5.2M
|
–
|
–
|
–
|
|
