|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.3M
|
-$297K
|
-18,995
|
-2%
|
|
|
2
|
|
$17.1M
|
+$538K
|
+34,424
|
+3%
|
|
|
3
|
Renaissance Technologies
New York
|
$5.54M
|
-$100K
|
-6,400
|
-2%
|
|
|
4
|
Oppenheimer & Close
New York
|
$5.38M
|
+$58.6K
|
+3,750
|
+1%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$4.54M
|
+$12.3K
|
+790
|
+0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.95M
|
+$593
|
+38
|
+0%
|
|
|
7
|
Permanens Capital
New York
|
$3.19M
|
+$553K
|
+35,415
|
+21%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.65M
|
-$78.1K
|
-5,000
|
-3%
|
|
|
9
|
|
$2.51M
|
-$18K
|
-1,150
|
-0.7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.47M
|
-$27.6K
|
-1,769
|
-1%
|
|
|
11
|
Stifel Financial
St. Louis,
Missouri
|
$2.1M
|
+$58K
|
+3,716
|
+3%
|
|
|
12
|
Silverberg Bernstein Capital Management
Armonk,
New York
|
$1.88M
|
+$330K
|
+21,114
|
+21%
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$1.73M
|
+$95.1K
|
+6,086
|
+6%
|
|
|
14
|
|
$1.47M
|
+$222K
|
+14,208
|
+18%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.42M
|
-$64.4K
|
-4,122
|
-4%
|
|
|
16
|
L.J. Altfest & Co
New York
|
$1.35M
|
–
|
–
|
–
|
|
|
17
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$1.28M
|
-$98.2K
|
-6,290
|
-7%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.24M
|
+$5.87K
|
+376
|
+0.5%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$1.21M
|
–
|
–
|
–
|
|
|
20
|
Bard Associates
Chicago,
Illinois
|
$998K
|
-$866K
|
-55,469
|
-47%
|
|
|
21
|
Wealth Alliance
Mellville,
New York
|
$743K
|
-$15.6K
|
-1,000
|
-2%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$505K
|
-$34K
|
-2,175
|
-6%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$459K
|
-$66.1K
|
-4,230
|
-13%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$456K
|
-$436K
|
-27,908
|
-49%
|
|
|
25
|
Schnieders Capital Management
Pasadena,
California
|
$456K
|
-$46.1K
|
-2,950
|
-9%
|
|
