|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$105M
|
+$6.58M
|
+282,203
|
+7%
|
|
|
2
|
|
$72.8M
|
+$2.99M
|
+128,304
|
+4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$54.9M
|
-$210
|
-9
|
-0%
|
|
|
4
|
William Blair Investment Management
Chicago,
Illinois
|
$41.8M
|
+$42.5M
|
+1,821,864
|
+47,693%
|
|
|
5
|
Copeland Capital Management
Conshohocken,
Pennsylvania
|
$34.7M
|
+$1.54M
|
+65,956
|
+5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$20.4M
|
+$294K
|
+12,589
|
+1%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$20.2M
|
+$1.04M
|
+44,434
|
+5%
|
|
|
8
|
Jennison Associates
New York
|
$17.2M
|
-$93.3K
|
-4,000
|
-0.5%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.8M
|
+$519K
|
+22,225
|
+4%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$14.6M
|
-$606K
|
-25,970
|
-4%
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$14.5M
|
-$2.58M
|
-110,506
|
-15%
|
|
|
12
|
B&I Capital
Zurich,
Switzerland
|
$12M
|
-$1.5M
|
-64,076
|
-11%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$12M
|
-$456K
|
-19,546
|
-4%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.8M
|
+$473K
|
+20,264
|
+4%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.7M
|
+$11.3M
|
+485,125
|
+1,782%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$11.3M
|
+$418K
|
+17,899
|
+4%
|
|
|
17
|
|
$11.1M
|
-$514K
|
-22,023
|
-4%
|
|
|
18
|
|
$10.9M
|
-$777K
|
-33,316
|
-7%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$10.4M
|
+$28.8K
|
+1,234
|
+0.3%
|
|
|
20
|
D.A. Davidson & Co
Great Falls,
Montana
|
$10.2M
|
-$1.58M
|
-67,727
|
-13%
|
|
|
21
|
Bank of New York Mellon
New York
|
$8.72M
|
+$823K
|
+35,270
|
+10%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$8.61M
|
+$1.14M
|
+48,783
|
+15%
|
|
|
23
|
|
$7.77M
|
-$48.8K
|
-2,090
|
-0.6%
|
|
|
24
|
Montag & Associates
Atlanta,
Georgia
|
$7.18M
|
-$344K
|
-14,727
|
-4%
|
|
|
25
|
Monarch Partners Asset Management
Boston,
Massachusetts
|
$7.08M
|
+$7.21M
|
+309,117
|
New
|
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