|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$131M
|
+$2.87M
|
+49,939
|
+2%
|
|
|
2
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$88.5M
|
+$664K
|
+11,562
|
+0.8%
|
|
|
3
|
|
$77.7M
|
+$77.7M
|
+1,351,886
|
+90,367%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$60M
|
+$6.94M
|
+120,881
|
+13%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$51.8M
|
+$6.98M
|
+121,465
|
+16%
|
|
|
6
|
Valinor Management
New York
|
$46.4M
|
-$1.99M
|
-34,616
|
-4%
|
|
|
7
|
|
$33.8M
|
-$859K
|
-14,955
|
-2%
|
|
|
8
|
Real Estate Management Services
|
$27.3M
|
+$1.25M
|
+21,827
|
+5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$17.2M
|
+$430K
|
+7,486
|
+3%
|
|
|
10
|
|
$12M
|
-$212K
|
-3,694
|
-2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
+$290K
|
+5,043
|
+3%
|
|
|
12
|
|
$9.07M
|
+$177K
|
+3,081
|
+2%
|
|
|
13
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.34M
|
+$7.34M
|
+127,743
|
New
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$6.14M
|
+$42K
|
+731
|
+0.7%
|
|
|
15
|
Glendon Capital Management
Santa Monica,
California
|
$5.65M
|
–
|
–
|
–
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$5.25M
|
-$38.4K
|
-668
|
-0.7%
|
|
|
17
|
|
$5.24M
|
+$5.25M
|
+91,307
|
New
|
|
|
18
|
Kestrel Investment Management
San Mateo,
California
|
$5.03M
|
-$218K
|
-3,801
|
-4%
|
|
|
19
|
Putnam Investments
Boston,
Massachusetts
|
$4.82M
|
+$511K
|
+8,893
|
+12%
|
|
|
20
|
Bank of New York Mellon
New York
|
$4.71M
|
-$934K
|
-16,265
|
-17%
|
|
|
21
|
Castle Ridge Investment Management
Greenwich,
Connecticut
|
$4.61M
|
-$6.71M
|
-116,815
|
-59%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$3.88M
|
+$388K
|
+6,746
|
+11%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.75M
|
+$76.7K
|
+1,335
|
+2%
|
|
|
24
|
Reservoir Operations
New York
|
$3.27M
|
–
|
–
|
–
|
|
|
25
|
Virginia Retirement Systems
Richmond,
Virginia
|
$3.24M
|
+$3.12M
|
+54,320
|
+2,567%
|
|
