|
1
|
|
$22.7M
|
+$81.5K
|
+4,073
|
+0.4%
|
|
|
2
|
Renaissance Technologies
New York
|
$15.3M
|
-$774K
|
-38,700
|
-6%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.9M
|
-$713K
|
-35,652
|
-6%
|
|
|
4
|
Oppenheimer & Close
New York
|
$11M
|
-$824K
|
-41,190
|
-8%
|
|
|
5
|
Avantax Advisory Services
Dallas,
Texas
|
$5.29M
|
+$445K
|
+22,244
|
+11%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$5.13M
|
+$83.3K
|
+4,166
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.54M
|
-$20K
|
-999
|
-0.5%
|
|
|
8
|
Relative Value Partners Group
|
$4.33M
|
-$114K
|
-5,704
|
-3%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.9M
|
–
|
–
|
–
|
|
|
10
|
|
$3.63M
|
-$310K
|
-15,500
|
-9%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.77M
|
–
|
–
|
–
|
|
|
12
|
Bank of New York Mellon
New York
|
$2.6M
|
-$52.8K
|
-2,640
|
-2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.59M
|
+$2.44K
|
+122
|
+0.1%
|
|
|
14
|
Concorde Asset Management
Ann Arbor,
Michigan
|
$2.29M
|
-$42.9K
|
-2,145
|
-2%
|
|
|
15
|
L.J. Altfest & Co
New York
|
$2.07M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$1.99M
|
+$252K
|
+12,592
|
+18%
|
|
|
17
|
EAM Investors
Solana Beach,
California
|
$1.7M
|
+$1.42M
|
+70,884
|
New
|
|
|
18
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.68M
|
-$268K
|
-13,390
|
-16%
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$1.66M
|
+$36.7K
|
+1,833
|
+3%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$963K
|
-$10.3K
|
-515
|
-1%
|
|
|
21
|
Shell Asset Management
The Hague,
Netherlands
|
$910K
|
+$3.56K
|
+178
|
+0.5%
|
|
|
22
|
Schnieders Capital Management
Pasadena,
California
|
$897K
|
+$161K
|
+8,038
|
+27%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$811K
|
+$200K
|
+10,017
|
+42%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$753K
|
-$162K
|
-8,077
|
-17%
|
|
|
25
|
Two Sigma Advisers
New York
|
$734K
|
-$134K
|
-6,700
|
-18%
|
|
