|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.4M
|
+$210K
|
+6,439
|
+2%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.4M
|
+$292K
|
+8,968
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.28M
|
-$949K
|
-29,112
|
-10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.21M
|
-$589K
|
-18,063
|
-6%
|
|
|
5
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$8.4M
|
-$489K
|
-15,006
|
-6%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$8.34M
|
-$129K
|
-3,941
|
-2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.6M
|
+$66K
|
+2,023
|
+1%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$4.82M
|
–
|
–
|
–
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$4.64M
|
-$521K
|
-15,983
|
-10%
|
|
|
10
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.41M
|
+$15.2K
|
+465
|
+0.4%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$4.14M
|
+$117K
|
+3,600
|
+3%
|
|
|
12
|
|
$3.9M
|
-$500K
|
-15,325
|
-12%
|
|
|
13
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.69M
|
-$6.55K
|
-201
|
-0.2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$3.38M
|
-$17.8K
|
-545
|
-0.5%
|
|
|
15
|
Clean Yield Group
Norwich,
Vermont
|
$3.05M
|
–
|
–
|
–
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$3M
|
–
|
–
|
–
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$2.29M
|
+$113K
|
+3,476
|
+5%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$1.88M
|
+$224K
|
+6,873
|
+14%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$1.71M
|
–
|
–
|
–
|
|
|
20
|
|
$1.6M
|
+$141K
|
+4,334
|
+10%
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.56M
|
+$129K
|
+3,962
|
+9%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.52M
|
+$1.47M
|
+45,000
|
New
|
|
|
23
|
Summit Global Management
San Diego,
California
|
$1.41M
|
-$141K
|
-4,330
|
-9%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$1.39M
|
–
|
–
|
–
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.22M
|
-$22.9K
|
-702
|
-2%
|
|
