|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$815K
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$543K
|
+$33.2K
|
+13,550
|
+4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$442K
|
+$58.4K
|
+23,834
|
+8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$438K
|
-$33.3K
|
-13,607
|
-4%
|
|
|
5
|
Sio Capital Management
New York
|
$333K
|
-$547K
|
-223,189
|
-49%
|
|
|
6
|
Granahan Investment Management
Waltham,
Massachusetts
|
$280K
|
-$318K
|
-130,014
|
-40%
|
|
|
7
|
Penbrook Management
New York
|
$181K
|
-$25.5K
|
-10,411
|
-8%
|
|
|
8
|
Renaissance Technologies
New York
|
$153K
|
+$226K
|
+92,101
|
+618%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$93K
|
–
|
–
|
–
|
|
|
10
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$86K
|
–
|
–
|
–
|
|
|
11
|
United Services Automobile Association
San Antonio,
Texas
|
$80K
|
–
|
–
|
–
|
|
|
12
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$72K
|
+$122K
|
+50,000
|
New
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$50K
|
+$85.7K
|
+35,001
|
+5,682%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$41K
|
-$53.3K
|
-21,754
|
-43%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$40K
|
+$4.9K
|
+2,000
|
+8%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$38K
|
+$81
|
+33
|
+0.1%
|
|
|
17
|
|
$31K
|
+$53.5K
|
+21,833
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$25K
|
-$5.69K
|
-2,322
|
-12%
|
|
|
19
|
Bank of New York Mellon
New York
|
$24K
|
+$2.37K
|
+966
|
+6%
|
|
|
20
|
|
$23K
|
+$9.67K
|
+3,951
|
+32%
|
|
|
21
|
Virtu KCG Holdings
New York
|
$20K
|
+$34.7K
|
+14,171
|
New
|
|
|
22
|
|
$17K
|
+$367
|
+150
|
+1%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$14K
|
-$1.22K
|
-500
|
-5%
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
$9K
|
+$2.87K
|
+1,170
|
+23%
|
|
|
25
|
BlackRock Advisors
Wilmington,
Delaware
|
$5K
|
-$260K
|
-106,308
|
-97%
|
|
