|
1
|
|
$18.2M
|
+$507K
|
+24,723
|
+3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
+$41.3K
|
+2,012
|
+0.3%
|
|
|
3
|
Renaissance Technologies
New York
|
$11.2M
|
-$794K
|
-38,700
|
-6%
|
|
|
4
|
Oppenheimer & Close
New York
|
$7.03M
|
-$66K
|
-3,215
|
-0.9%
|
|
|
5
|
Avantax Advisory Services
Dallas,
Texas
|
$5.18M
|
+$242K
|
+11,775
|
+5%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.47M
|
+$423K
|
+20,611
|
+10%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.47M
|
+$419K
|
+20,396
|
+10%
|
|
|
8
|
Relative Value Partners Group
|
$3.81M
|
+$71.3K
|
+3,472
|
+2%
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.19M
|
–
|
–
|
–
|
|
|
10
|
Charles Schwab
San Francisco,
California
|
$3.17M
|
-$88.3K
|
-4,305
|
-3%
|
|
|
11
|
|
$2.83M
|
+$2.05K
|
+100
|
+0.1%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$2.44M
|
-$32.2K
|
-1,568
|
-1%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$2.31M
|
+$2.41M
|
+117,645
|
New
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.14M
|
-$109K
|
-5,319
|
-5%
|
|
|
15
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$2.02M
|
-$2.39M
|
-116,653
|
-53%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.75M
|
+$372K
|
+18,106
|
+25%
|
|
|
17
|
L.J. Altfest & Co
New York
|
$1.7M
|
–
|
–
|
–
|
|
|
18
|
Allspring Global Investments
Charlotte,
North Carolina
|
$1.44M
|
+$44.4K
|
+2,165
|
+3%
|
|
|
19
|
Ameriprise
Minneapolis,
Minnesota
|
$1.41M
|
-$609K
|
-29,687
|
-41%
|
|
|
20
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.36M
|
+$1.95K
|
+95
|
+0.1%
|
|
|
21
|
Cowen Prime Advisors
New York
|
$1.24M
|
+$1.3M
|
+63,344
|
New
|
|
|
22
|
Next Capital Management
New York
|
$982K
|
+$1.03M
|
+50,000
|
New
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$849K
|
+$404K
|
+19,691
|
+84%
|
|
|
24
|
|
$711K
|
+$360K
|
+17,541
|
+94%
|
|
|
25
|
ClariVest Asset Management
San Diego,
California
|
$685K
|
-$8.21K
|
-400
|
-1%
|
|
