|
1
|
|
$12.9M
|
+$288K
|
+21,067
|
+2%
|
|
|
2
|
Renaissance Technologies
New York
|
$8.11M
|
+$117K
|
+8,568
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.6M
|
+$522K
|
+38,256
|
+9%
|
|
|
4
|
Oppenheimer & Close
New York
|
$6.05M
|
-$59.3K
|
-4,342
|
-1%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$3.61M
|
-$147K
|
-10,792
|
-4%
|
|
|
6
|
|
$2.94M
|
+$17.7K
|
+1,300
|
+0.6%
|
|
|
7
|
|
$2.55M
|
-$665K
|
-48,718
|
-21%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.3M
|
+$229K
|
+16,804
|
+12%
|
|
|
9
|
|
$2.04M
|
-$323K
|
-23,669
|
-14%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.98M
|
+$54.1K
|
+3,965
|
+3%
|
|
|
11
|
Bank of New York Mellon
New York
|
$1.9M
|
+$33.5K
|
+2,457
|
+2%
|
|
|
12
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.71M
|
+$149K
|
+10,901
|
+10%
|
|
|
13
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.6M
|
-$210K
|
-15,355
|
-12%
|
|
|
14
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.54M
|
-$273K
|
-20,000
|
-16%
|
|
|
15
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.3M
|
+$630K
|
+46,145
|
+100%
|
|
|
16
|
L.J. Altfest & Co
New York
|
$1.23M
|
–
|
–
|
–
|
|
|
17
|
|
$1.03M
|
-$235K
|
-17,234
|
-19%
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$830K
|
+$802K
|
+58,759
|
New
|
|
|
19
|
B. Riley Wealth Management
Memphis,
Tennessee
|
$800K
|
–
|
–
|
–
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$798K
|
-$84.6K
|
-6,200
|
-10%
|
|
|
21
|
Martingale Asset Management
Boston,
Massachusetts
|
$770K
|
+$156K
|
+11,417
|
+27%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$643K
|
+$16.2K
|
+1,186
|
+3%
|
|
|
23
|
Shell Asset Management
The Hague,
Netherlands
|
$562K
|
-$12.4K
|
-908
|
-2%
|
|
|
24
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$557K
|
+$124K
|
+9,080
|
+30%
|
|
|
25
|
Millennium Management
New York
|
$498K
|
+$481K
|
+35,275
|
New
|
|
