|
1
|
|
$17.2M
|
-$1.18M
|
-65,958
|
-6%
|
|
|
2
|
Renaissance Technologies
New York
|
$12.4M
|
+$814K
|
+45,500
|
+7%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.84M
|
+$157K
|
+8,767
|
+2%
|
|
|
4
|
Oppenheimer & Close
New York
|
$9.27M
|
-$59.2K
|
-3,310
|
-0.6%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$3.56M
|
+$282K
|
+15,786
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.46M
|
+$600K
|
+33,550
|
+21%
|
|
|
7
|
Relative Value Partners Group
|
$3.14M
|
+$168K
|
+9,392
|
+6%
|
|
|
8
|
Avantax Advisory Services
Dallas,
Texas
|
$2.93M
|
+$676K
|
+37,780
|
+29%
|
|
|
9
|
|
$2.89M
|
-$80.5K
|
-4,500
|
-3%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.82M
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$1.99M
|
+$73.8K
|
+4,124
|
+4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.94M
|
-$75.8K
|
-4,241
|
-4%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.94M
|
-$80K
|
-4,471
|
-4%
|
|
|
14
|
Concorde Asset Management
Ann Arbor,
Michigan
|
$1.59M
|
+$1.19M
|
+66,583
|
+264%
|
|
|
15
|
L.J. Altfest & Co
New York
|
$1.5M
|
–
|
–
|
–
|
|
|
16
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.45M
|
-$43.7K
|
-2,441
|
-3%
|
|
|
17
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.19M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$870K
|
+$389K
|
+21,726
|
+76%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$841K
|
-$65.8K
|
-3,677
|
-7%
|
|
|
20
|
ALPS Advisors
Denver,
Colorado
|
$774K
|
+$170K
|
+9,490
|
+27%
|
|
|
21
|
|
$768K
|
–
|
–
|
–
|
|
|
22
|
Shell Asset Management
The Hague,
Netherlands
|
$683K
|
+$38.1K
|
+2,130
|
+6%
|
|
|
23
|
Two Sigma Investments
New York
|
$656K
|
+$676K
|
+37,815
|
New
|
|
|
24
|
|
$481K
|
-$1.21M
|
-67,847
|
-71%
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$476K
|
+$186K
|
+10,407
|
+61%
|
|
