|
1
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$5.47M
|
-$163K
|
-50,000
|
-3%
|
|
|
2
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$5.24M
|
-$1.02M
|
-311,385
|
-17%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$4.24M
|
-$175K
|
-53,565
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.6M
|
+$22.6K
|
+6,900
|
+0.7%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$3.04M
|
-$140K
|
-42,859
|
-5%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$1.84M
|
+$46.3K
|
+14,166
|
+3%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$1.77M
|
–
|
–
|
–
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.75M
|
+$34.3K
|
+10,506
|
+2%
|
|
|
9
|
GMT Capital
Atlanta,
Georgia
|
$1.65M
|
–
|
–
|
–
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.52M
|
-$22.3K
|
-6,812
|
-2%
|
|
|
11
|
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
$1.51M
|
+$1.4M
|
+427,260
|
New
|
|
|
12
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.45M
|
+$183K
|
+56,000
|
+16%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$1.17M
|
-$12.1K
|
-3,700
|
-1%
|
|
|
14
|
BlackRock Advisors
Wilmington,
Delaware
|
$880K
|
+$2.04K
|
+624
|
+0.3%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$667K
|
+$9.9K
|
+3,028
|
+2%
|
|
|
16
|
Teton Advisors
Rye,
New York
|
$565K
|
+$32.7K
|
+10,000
|
+7%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$555K
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$532K
|
+$15K
|
+4,592
|
+3%
|
|
|
19
|
|
$517K
|
-$77.6K
|
-23,732
|
-14%
|
|
|
20
|
Gotham Asset Management
New York
|
$466K
|
-$352K
|
-107,627
|
-45%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$448K
|
-$9.81K
|
-3,000
|
-2%
|
|
|
22
|
BlackRock Investment Management
Wilmington,
Delaware
|
$401K
|
-$10.6K
|
-3,228
|
-3%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$248K
|
+$5.65K
|
+1,728
|
+3%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$221K
|
–
|
–
|
–
|
|
|
25
|
Fidelity Investments
Boston,
Massachusetts
|
$177K
|
–
|
–
|
–
|
|
