|
1
|
|
$19.5M
|
+$972K
|
+52,417
|
+6%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.8M
|
-$1.05M
|
-56,748
|
-9%
|
|
|
3
|
Renaissance Technologies
New York
|
$9.05M
|
-$1.31M
|
-70,900
|
-13%
|
|
|
4
|
Oppenheimer & Close
New York
|
$6.66M
|
-$8.7K
|
-469
|
-0.1%
|
|
|
5
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.1M
|
+$1.36M
|
+73,564
|
+40%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$4.89M
|
+$284K
|
+15,328
|
+7%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.63M
|
+$13.1K
|
+704
|
+0.3%
|
|
|
8
|
Boston Partners
Boston,
Massachusetts
|
$3.28M
|
-$178K
|
-9,587
|
-5%
|
|
|
9
|
Relative Value Partners Group
|
$3.02M
|
-$147K
|
-7,911
|
-5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.48M
|
+$5.38K
|
+290
|
+0.2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.47M
|
+$126K
|
+6,788
|
+6%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$2.45M
|
+$2.26M
|
+122,087
|
New
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.37M
|
+$84.3K
|
+4,546
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$2.3M
|
-$465K
|
-25,101
|
-18%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.11M
|
-$26.3K
|
-1,418
|
-1%
|
|
|
16
|
|
$1.98M
|
-$124K
|
-6,700
|
-6%
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$1.94M
|
+$121K
|
+6,500
|
+7%
|
|
|
18
|
L.J. Altfest & Co
New York
|
$1.71M
|
–
|
–
|
–
|
|
|
19
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.37M
|
+$74
|
+4
|
+0%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$1.32M
|
+$1.11M
|
+59,817
|
New
|
|
|
21
|
Millennium Management
New York
|
$1.29M
|
+$1.2M
|
+64,931
|
New
|
|
|
22
|
Cowen Prime Advisors
New York
|
$1.25M
|
–
|
–
|
–
|
|
|
23
|
Avantax Advisory Services
Dallas,
Texas
|
$1.18M
|
-$4.14M
|
-223,322
|
-79%
|
|
|
24
|
Next Capital Management
New York
|
$997K
|
+$6.51K
|
+351
|
+0.7%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$929K
|
+$18.4K
|
+990
|
+2%
|
|
