|
1
|
|
$16.6M
|
-$541K
|
-32,191
|
-3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.4M
|
+$159K
|
+9,483
|
+2%
|
|
|
3
|
Renaissance Technologies
New York
|
$7.36M
|
+$165K
|
+9,800
|
+2%
|
|
|
4
|
Oppenheimer & Close
New York
|
$5.84M
|
+$190K
|
+11,287
|
+3%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$4.84M
|
+$326K
|
+19,422
|
+7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$4.33M
|
+$206K
|
+12,266
|
+5%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.33M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.59M
|
+$193K
|
+11,472
|
+8%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$2.29M
|
-$164K
|
-9,773
|
-7%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$2.13M
|
-$96.7K
|
-5,758
|
-4%
|
|
|
11
|
Bard Associates
Chicago,
Illinois
|
$2.07M
|
-$4.62K
|
-275
|
-0.2%
|
|
|
12
|
|
$1.97M
|
+$168K
|
+10,000
|
+9%
|
|
|
13
|
Bank of New York Mellon
New York
|
$1.55M
|
-$155K
|
-9,244
|
-9%
|
|
|
14
|
Stifel Financial
St. Louis,
Missouri
|
$1.52M
|
-$143K
|
-8,500
|
-9%
|
|
|
15
|
Relative Value Partners Group
|
$1.47M
|
-$557K
|
-33,182
|
-27%
|
|
|
16
|
L.J. Altfest & Co
New York
|
$1.45M
|
–
|
–
|
–
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$1.26M
|
+$135K
|
+8,047
|
+12%
|
|
|
18
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$1.16M
|
+$10.4K
|
+620
|
+0.9%
|
|
|
19
|
Silverberg Bernstein Capital Management
Armonk,
New York
|
$1.11M
|
–
|
–
|
–
|
|
|
20
|
|
$1.08M
|
+$31.4K
|
+1,867
|
+3%
|
|
|
21
|
ClariVest Asset Management
San Diego,
California
|
$731K
|
+$655
|
+39
|
+0.1%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$708K
|
-$617K
|
-36,710
|
-47%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$699K
|
+$47K
|
+2,796
|
+7%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$665K
|
–
|
–
|
–
|
|
|
25
|
|
$579K
|
+$579K
|
+34,489
|
New
|
|
