|
1
|
|
$15.7M
|
+$667K
|
+49,488
|
+5%
|
|
|
2
|
Renaissance Technologies
New York
|
$10.4M
|
-$426K
|
-31,600
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.5M
|
+$57.7K
|
+4,280
|
+0.7%
|
|
|
4
|
Oppenheimer & Close
New York
|
$8.36M
|
+$19.4K
|
+1,440
|
+0.3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$4.91M
|
+$118K
|
+8,739
|
+3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.89M
|
+$76.4K
|
+5,671
|
+3%
|
|
|
7
|
|
$2.69M
|
-$23.8K
|
-1,769
|
-1%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.47M
|
+$182K
|
+13,500
|
+9%
|
|
|
9
|
Relative Value Partners Group
|
$2.33M
|
+$349K
|
+25,882
|
+21%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$1.97M
|
-$408K
|
-30,256
|
-19%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.76M
|
+$164K
|
+12,159
|
+12%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.71M
|
+$175K
|
+13,027
|
+13%
|
|
|
13
|
Avantax Advisory Services
Dallas,
Texas
|
$1.7M
|
-$289K
|
-21,492
|
-16%
|
|
|
14
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.31M
|
-$349K
|
-25,903
|
-23%
|
|
|
15
|
L.J. Altfest & Co
New York
|
$1.31M
|
–
|
–
|
–
|
|
|
16
|
|
$1.05M
|
+$276K
|
+20,519
|
+42%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.04M
|
–
|
–
|
–
|
|
|
18
|
Nuveen
Charlotte,
North Carolina
|
$743K
|
+$7.06K
|
+524
|
+1%
|
|
|
19
|
|
$674K
|
+$1.35K
|
+100
|
+0.2%
|
|
|
20
|
ALPS Advisors
Denver,
Colorado
|
$656K
|
+$581K
|
+43,148
|
New
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$623K
|
+$145K
|
+10,744
|
+35%
|
|
|
22
|
Shell Asset Management
The Hague,
Netherlands
|
$569K
|
–
|
–
|
–
|
|
|
23
|
|
$450K
|
-$12.1K
|
-898
|
-3%
|
|
|
24
|
|
$443K
|
+$65.7K
|
+4,875
|
+20%
|
|
|
25
|
|
$381K
|
-$389K
|
-28,866
|
-54%
|
|
