|
1
|
|
$18.2M
|
-$955K
|
-51,571
|
-5%
|
|
|
2
|
Renaissance Technologies
New York
|
$13.1M
|
-$745K
|
-40,200
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$11M
|
+$75.9K
|
+4,099
|
+0.7%
|
|
|
4
|
Oppenheimer & Close
New York
|
$9.63M
|
-$655K
|
-35,370
|
-7%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$4.04M
|
+$84.7K
|
+4,574
|
+2%
|
|
|
6
|
Avantax Advisory Services
Dallas,
Texas
|
$3.82M
|
+$541K
|
+29,224
|
+17%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$3.67M
|
-$162K
|
-8,721
|
-4%
|
|
|
8
|
Relative Value Partners Group
|
$3.6M
|
+$108K
|
+5,841
|
+3%
|
|
|
9
|
|
$3.21M
|
–
|
–
|
–
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.13M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.23M
|
+$68.8K
|
+3,716
|
+3%
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.14M
|
-$74.7K
|
-4,032
|
-4%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.08M
|
-$75.3K
|
-4,066
|
-4%
|
|
|
14
|
Concorde Asset Management
Ann Arbor,
Michigan
|
$1.88M
|
+$104K
|
+5,636
|
+6%
|
|
|
15
|
L.J. Altfest & Co
New York
|
$1.67M
|
–
|
–
|
–
|
|
|
16
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.6M
|
-$4.02K
|
-217
|
-0.3%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$1.36M
|
+$376K
|
+20,289
|
+40%
|
|
|
18
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.3M
|
-$19.9K
|
-1,072
|
-2%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$891K
|
-$40.7K
|
-2,200
|
-5%
|
|
|
20
|
Two Sigma Investments
New York
|
$821K
|
+$88.2K
|
+4,762
|
+13%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$786K
|
+$752K
|
+40,624
|
New
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$785K
|
+$700K
|
+37,804
|
+1,282%
|
|
|
23
|
Shell Asset Management
The Hague,
Netherlands
|
$728K
|
-$30.2K
|
-1,630
|
-4%
|
|
|
24
|
Two Sigma Advisers
New York
|
$719K
|
+$330K
|
+17,800
|
+91%
|
|
|
25
|
ALPS Advisors
Denver,
Colorado
|
$704K
|
-$150K
|
-8,112
|
-18%
|
|
