|
1
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$964K
|
+$937K
|
+344,325
|
New
|
|
|
2
|
GLG Partners
London,
United Kingdom
|
$882K
|
+$858K
|
+314,970
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$760K
|
+$62.3K
|
+22,868
|
+9%
|
|
|
4
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$727K
|
+$707K
|
+259,684
|
New
|
|
|
5
|
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
$580K
|
+$564K
|
+207,044
|
New
|
|
|
6
|
OppenheimerFunds
New York
|
$543K
|
+$528K
|
+193,861
|
New
|
|
|
7
|
Cowen Prime Advisors
New York
|
$305K
|
-$5.45K
|
-2,000
|
-2%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$260K
|
–
|
–
|
–
|
|
|
9
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$243K
|
–
|
–
|
–
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$237K
|
–
|
–
|
–
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$148K
|
–
|
–
|
–
|
|
|
12
|
Loeb Offshore Management
New York
|
$147K
|
+$143K
|
+52,466
|
New
|
|
|
13
|
Spark Investment Management
New York
|
$120K
|
+$43.8K
|
+16,100
|
+60%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$115K
|
–
|
–
|
–
|
|
|
15
|
Virtu KCG Holdings
New York
|
$56K
|
+$54.8K
|
+20,114
|
New
|
|
|
16
|
United Capital Financial Advisors
Irving,
Texas
|
$41K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$39K
|
–
|
–
|
–
|
|
|
18
|
|
$14K
|
-$106
|
-39
|
-0.8%
|
|
|
19
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$9.33K
|
+$9.07K
|
+3,333
|
New
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$9K
|
–
|
–
|
–
|
|
|
21
|
|
$8K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$5.98K
|
+2,197
|
New
|
|
|
23
|
First Financial Corp
Terre Haute,
Indiana
|
$5K
|
–
|
–
|
–
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$4K
|
+$3.71K
|
+1,362
|
New
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$1K
|
–
|
–
|
–
|
|
