|
1
|
|
$20.2M
|
+$247K
|
+11,228
|
+1%
|
|
|
2
|
Renaissance Technologies
New York
|
$13M
|
+$126K
|
+5,700
|
+1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.8M
|
+$1.31M
|
+59,439
|
+11%
|
|
|
4
|
Oppenheimer & Close
New York
|
$7.76M
|
-$2.07M
|
-93,755
|
-21%
|
|
|
5
|
Avantax Advisory Services
Dallas,
Texas
|
$5.06M
|
+$576K
|
+26,160
|
+12%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.79M
|
+$118K
|
+5,368
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.4M
|
+$203K
|
+9,215
|
+5%
|
|
|
8
|
Relative Value Partners Group
|
$4.1M
|
+$310K
|
+14,056
|
+8%
|
|
|
9
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$3.5M
|
+$3.59M
|
+162,889
|
New
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.49M
|
–
|
–
|
–
|
|
|
11
|
Charles Schwab
San Francisco,
California
|
$3.22M
|
+$1.13M
|
+51,136
|
+52%
|
|
|
12
|
|
$3.09M
|
+$7.27K
|
+330
|
+0.2%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.69M
|
+$457K
|
+20,734
|
+20%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.54M
|
-$837
|
-38
|
-0%
|
|
|
15
|
|
$2.49M
|
+$2.23M
|
+101,251
|
+695%
|
|
|
16
|
Bank of New York Mellon
New York
|
$2.29M
|
-$32.6K
|
-1,479
|
-1%
|
|
|
17
|
L.J. Altfest & Co
New York
|
$1.86M
|
–
|
–
|
–
|
|
|
18
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.76M
|
+$1.37M
|
+62,366
|
+321%
|
|
|
19
|
Millennium Management
New York
|
$1.67M
|
-$1.73M
|
-78,357
|
-50%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$1.57M
|
-$640K
|
-29,040
|
-28%
|
|
|
21
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.48M
|
-$6.87K
|
-312
|
-0.5%
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$1.32M
|
+$443K
|
+20,086
|
+48%
|
|
|
23
|
EAM Investors
Solana Beach,
California
|
$1.13M
|
-$432K
|
-19,623
|
-27%
|
|
|
24
|
ClariVest Asset Management
San Diego,
California
|
$758K
|
+$778K
|
+35,305
|
New
|
|
|
25
|
Schnieders Capital Management
Pasadena,
California
|
$741K
|
-$33K
|
-1,500
|
-4%
|
|
