|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.5M
|
-$161K
|
-10,227
|
-0.9%
|
|
|
2
|
|
$16.5M
|
-$473K
|
-30,084
|
-3%
|
|
|
3
|
Renaissance Technologies
New York
|
$5.63M
|
-$126K
|
-8,000
|
-2%
|
|
|
4
|
Oppenheimer & Close
New York
|
$5.32M
|
-$5.82K
|
-370
|
-0.1%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$4.52M
|
+$28.9K
|
+1,837
|
+0.6%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.95M
|
-$30.6K
|
-1,947
|
-0.8%
|
|
|
7
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.72M
|
–
|
–
|
–
|
|
|
8
|
Permanens Capital
New York
|
$2.63M
|
+$2.24M
|
+142,540
|
+612%
|
|
|
9
|
|
$2.52M
|
-$31.4K
|
-2,000
|
-1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.49M
|
+$12.3K
|
+781
|
+0.5%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$2.04M
|
+$31.5K
|
+2,001
|
+2%
|
|
|
12
|
Bard Associates
Chicago,
Illinois
|
$1.88M
|
-$11.4K
|
-725
|
-0.6%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$1.64M
|
-$19.6K
|
-1,247
|
-1%
|
|
|
14
|
Silverberg Bernstein Capital Management
Armonk,
New York
|
$1.55M
|
+$312K
|
+19,828
|
+25%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.48M
|
-$94.5K
|
-6,014
|
-6%
|
|
|
16
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$1.37M
|
-$12.6K
|
-802
|
-0.9%
|
|
|
17
|
L.J. Altfest & Co
New York
|
$1.35M
|
–
|
–
|
–
|
|
|
18
|
|
$1.24M
|
+$46.4K
|
+2,952
|
+4%
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.24M
|
+$7.84K
|
+499
|
+0.6%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$1.21M
|
+$12.1K
|
+770
|
+1%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$892K
|
+$409K
|
+26,017
|
+84%
|
|
|
22
|
Wealth Alliance
Mellville,
New York
|
$758K
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$538K
|
+$28.8K
|
+1,830
|
+6%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$524K
|
-$95.4K
|
-6,068
|
-15%
|
|
|
25
|
Schnieders Capital Management
Pasadena,
California
|
$501K
|
-$7.86K
|
-500
|
-2%
|
|
