|
1
|
|
$16.7M
|
-$327K
|
-17,314
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.4M
|
+$22.8K
|
+1,206
|
+0.2%
|
|
|
3
|
Renaissance Technologies
New York
|
$7.63M
|
-$289K
|
-15,300
|
-3%
|
|
|
4
|
Oppenheimer & Close
New York
|
$5.81M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$4.55M
|
+$320K
|
+16,937
|
+7%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.45M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.14M
|
+$169K
|
+8,948
|
+4%
|
|
|
8
|
Relative Value Partners Group
|
$2.55M
|
-$86.5K
|
-4,577
|
-3%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.49M
|
+$357K
|
+18,875
|
+15%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$2.49M
|
-$414K
|
-21,894
|
-13%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.3M
|
+$153K
|
+8,114
|
+6%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$2.12M
|
+$7.47K
|
+395
|
+0.3%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.01M
|
-$57.9K
|
-3,063
|
-3%
|
|
|
14
|
Bank of New York Mellon
New York
|
$1.84M
|
-$1.1K
|
-58
|
-0.1%
|
|
|
15
|
|
$1.84M
|
+$122K
|
+6,475
|
+6%
|
|
|
16
|
Stifel Financial
St. Louis,
Missouri
|
$1.69M
|
–
|
–
|
–
|
|
|
17
|
L.J. Altfest & Co
New York
|
$1.49M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$1.22M
|
-$857K
|
-45,337
|
-39%
|
|
|
19
|
Millennium Management
New York
|
$1.21M
|
+$94.9K
|
+5,020
|
+8%
|
|
|
20
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.18M
|
-$15.1K
|
-798
|
-1%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$1.16M
|
+$134K
|
+7,067
|
+12%
|
|
|
22
|
Man Group
London,
United Kingdom
|
$1.06M
|
–
|
–
|
–
|
|
|
23
|
Next Capital Management
New York
|
$870K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$822K
|
+$11.9K
|
+632
|
+1%
|
|
|
25
|
Avantax Advisory Services
Dallas,
Texas
|
$770K
|
-$282K
|
-14,896
|
-25%
|
|
