|
1
|
|
$18.4M
|
-$817K
|
-35,843
|
-4%
|
|
|
2
|
Renaissance Technologies
New York
|
$12.3M
|
+$105K
|
+4,600
|
+0.8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$12M
|
-$112K
|
-4,918
|
-0.8%
|
|
|
4
|
Oppenheimer & Close
New York
|
$7.33M
|
–
|
–
|
–
|
|
|
5
|
Avantax Advisory Services
Dallas,
Texas
|
$5.12M
|
+$374K
|
+16,393
|
+7%
|
|
|
6
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$4.46M
|
+$1.29M
|
+56,800
|
+35%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$4.21M
|
-$361K
|
-15,831
|
-7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$4.2M
|
+$39.6K
|
+1,739
|
+0.9%
|
|
|
9
|
Relative Value Partners Group
|
$3.87M
|
+$109K
|
+4,777
|
+3%
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$3.37M
|
+$360K
|
+15,813
|
+11%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.3M
|
–
|
–
|
–
|
|
|
12
|
|
$2.92M
|
+$2.85K
|
+125
|
+0.1%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.56M
|
+$12.4K
|
+542
|
+0.4%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.32M
|
+$165K
|
+7,248
|
+7%
|
|
|
15
|
|
$2.25M
|
-$113K
|
-4,973
|
-4%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.25M
|
-$174K
|
-7,617
|
-6%
|
|
|
17
|
L.J. Altfest & Co
New York
|
$1.75M
|
–
|
–
|
–
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$1.46M
|
-$30.4K
|
-1,334
|
-2%
|
|
|
19
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.45M
|
-$241K
|
-10,558
|
-13%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.44M
|
+$1.28M
|
+55,943
|
+369%
|
|
|
21
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.4M
|
+$1.73K
|
+76
|
+0.1%
|
|
|
22
|
Millennium Management
New York
|
$1.35M
|
-$256K
|
-11,227
|
-14%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.25M
|
+$2.85K
|
+125
|
+0.2%
|
|
|
24
|
EAM Investors
Solana Beach,
California
|
$924K
|
-$158K
|
-6,915
|
-13%
|
|
|
25
|
ClariVest Asset Management
San Diego,
California
|
$717K
|
–
|
–
|
–
|
|
