|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$484K
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$323K
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$266K
|
+$4.11K
|
+3,630
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$233K
|
-$35.4K
|
-31,281
|
-10%
|
|
|
5
|
Granahan Investment Management
Waltham,
Massachusetts
|
$159K
|
-$9.52K
|
-8,400
|
-4%
|
|
|
6
|
Renaissance Technologies
New York
|
$132K
|
+$55.3K
|
+48,799
|
+46%
|
|
|
7
|
Penbrook Management
New York
|
$107K
|
-$1.42K
|
-1,250
|
-1%
|
|
|
8
|
Sio Capital Management
New York
|
$99K
|
-$132K
|
-116,119
|
-50%
|
|
|
9
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$72K
|
+$27.8K
|
+24,500
|
+41%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$55K
|
–
|
–
|
–
|
|
|
11
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$42K
|
–
|
–
|
–
|
|
|
12
|
United Services Automobile Association
San Antonio,
Texas
|
$40K
|
-$9.52K
|
-8,400
|
-15%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$23K
|
+$45
|
+40
|
+0.1%
|
|
|
14
|
Virtu KCG Holdings
New York
|
$20K
|
+$10.2K
|
+9,027
|
+64%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$17K
|
+$2.78K
|
+2,457
|
+14%
|
|
|
16
|
Bank of New York Mellon
New York
|
$13K
|
–
|
–
|
–
|
|
|
17
|
|
$10K
|
-$4.31K
|
-3,805
|
-24%
|
|
|
18
|
|
$9K
|
-$807
|
-712
|
-6%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$8K
|
–
|
–
|
–
|
|
|
20
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$8K
|
+$11.3K
|
+10,000
|
+13,333%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$3K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$3K
|
+$2.75K
|
+2,430
|
+254%
|
|
|
23
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$2K
|
–
|
–
|
–
|
|
|
24
|
American International Group
New York
|
$1K
|
–
|
–
|
–
|
|
|
25
|
EARNEST Partners
Atlanta,
Georgia
|
$1K
|
–
|
–
|
–
|
|
