|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.54M
|
+$40.5K
|
+2,278
|
+0.9%
|
|
|
2
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.12M
|
+$53.2K
|
+2,995
|
+1%
|
|
|
3
|
|
$3.01M
|
-$20.2K
|
-1,137
|
-0.5%
|
|
|
4
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$2.12M
|
–
|
–
|
–
|
|
|
5
|
|
$1.48M
|
+$245K
|
+13,780
|
+15%
|
|
|
6
|
Allianz Asset Management
Munich,
Germany
|
$1.47M
|
+$185K
|
+10,440
|
+11%
|
|
|
7
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$1.25M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$638K
|
+$346K
|
+19,500
|
+74%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$615K
|
+$13.1K
|
+736
|
+2%
|
|
|
10
|
Herald Investment Management
London,
United Kingdom
|
$555K
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$494K
|
–
|
–
|
–
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$267K
|
+$284K
|
+15,979
|
+494%
|
|
|
13
|
|
$260K
|
-$310K
|
-17,435
|
-48%
|
|
|
14
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$251K
|
–
|
–
|
–
|
|
|
15
|
Bank of New York Mellon
New York
|
$249K
|
+$67.5K
|
+3,801
|
+27%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$238K
|
+$304K
|
+17,100
|
New
|
|
|
17
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$200K
|
+$256K
|
+14,400
|
New
|
|
|
18
|
|
$185K
|
+$236K
|
+13,274
|
New
|
|
|
19
|
|
$152K
|
+$194K
|
+10,936
|
New
|
|
|
20
|
Tower Research Capital (TRC)
New York
|
$125K
|
+$159K
|
+8,963
|
New
|
|
|
21
|
US Bancorp
Minneapolis,
Minnesota
|
$97K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$60K
|
–
|
–
|
–
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$58K
|
-$35.1K
|
-1,976
|
-32%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$45K
|
+$4.39K
|
+247
|
+8%
|
|
|
25
|
Advisor Group
Phoenix,
Arizona
|
$42K
|
+$14.2K
|
+800
|
+36%
|
|
