|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$14M
|
+$163K
|
+4,970
|
+1%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.5M
|
-$290K
|
-8,856
|
-2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.76M
|
-$81.5K
|
-2,492
|
-0.9%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.38M
|
-$529K
|
-16,162
|
-6%
|
|
|
5
|
Nuveen
Charlotte,
North Carolina
|
$7.51M
|
-$489K
|
-14,939
|
-6%
|
|
|
6
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$6.74M
|
-$1.33M
|
-40,660
|
-16%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.28M
|
-$51.7K
|
-1,582
|
-0.8%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$4.65M
|
+$26.2K
|
+800
|
+0.6%
|
|
|
9
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.27M
|
+$31.2K
|
+954
|
+0.7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.22M
|
-$237K
|
-7,257
|
-5%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$3.89M
|
+$965K
|
+29,502
|
+33%
|
|
|
12
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.56M
|
+$20.4K
|
+625
|
+0.6%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$3.38M
|
-$602K
|
-18,404
|
-15%
|
|
|
14
|
|
$3.38M
|
-$363K
|
-11,106
|
-10%
|
|
|
15
|
Bank of New York Mellon
New York
|
$3.13M
|
-$116K
|
-3,533
|
-4%
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$2.88M
|
–
|
–
|
–
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$2.36M
|
+$158K
|
+4,841
|
+7%
|
|
|
18
|
|
$2.21M
|
+$678K
|
+20,722
|
+44%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.82M
|
+$25.6K
|
+783
|
+1%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$1.74M
|
+$100K
|
+3,058
|
+6%
|
|
|
21
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.46M
|
–
|
–
|
–
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$1.33M
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.18M
|
+$3.27K
|
+100
|
+0.3%
|
|
|
24
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.17M
|
-$325K
|
-9,947
|
-22%
|
|
|
25
|
|
$1.08M
|
+$65.4K
|
+2,000
|
+6%
|
|
