|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$5.51M
|
–
|
–
|
–
|
|
|
2
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.43M
|
-$325K
|
-1,048
|
-6%
|
|
|
3
|
Schroder Investment Management Group
London,
United Kingdom
|
$4.81M
|
-$87.5K
|
-282
|
-2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.34M
|
-$30.4K
|
-98
|
-0.9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.2M
|
+$117K
|
+376
|
+4%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.06M
|
–
|
–
|
–
|
|
|
7
|
Angelo Gordon & Co
New York
|
$2.23M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$1.66M
|
+$273K
|
+878
|
+21%
|
|
|
9
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$1.52M
|
-$12.7K
|
-41
|
-0.9%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.2M
|
+$1.24K
|
+4
|
+0.1%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.19M
|
–
|
–
|
–
|
|
|
12
|
ICM Asset Management
Spokane,
Washington
|
$1.15M
|
-$162K
|
-521
|
-13%
|
|
|
13
|
Renaissance Technologies
New York
|
$1.07M
|
+$229K
|
+739
|
+29%
|
|
|
14
|
Royce & Associates
New York
|
$959K
|
-$660K
|
-2,125
|
-42%
|
|
|
15
|
Blue Clay Capital Management
Minneapolis,
Minnesota
|
$621K
|
-$178K
|
-575
|
-23%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$617K
|
+$23.9K
|
+77
|
+4%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$575K
|
-$93.1K
|
-300
|
-14%
|
|
|
18
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$554K
|
-$3.1K
|
-10
|
-0.6%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$527K
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$486K
|
-$621
|
-2
|
-0.1%
|
|
|
21
|
Sageview Capital
Greenwich,
Connecticut
|
$435K
|
–
|
–
|
–
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$413K
|
+$5.59K
|
+18
|
+1%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$229K
|
–
|
–
|
–
|
|
|
24
|
UBS O'Connor
Chicago,
Illinois
|
$227K
|
–
|
–
|
–
|
|
|
25
|
Wells Fargo
San Francisco,
California
|
$191K
|
-$1.24K
|
-4
|
-0.7%
|
|
