|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$16M
|
+$387K
|
+11,013
|
+3%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$15M
|
-$113K
|
-3,212
|
-0.8%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.8M
|
+$1.41M
|
+40,107
|
+16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.97M
|
+$184K
|
+5,236
|
+2%
|
|
|
5
|
Nuveen
Charlotte,
North Carolina
|
$8.47M
|
+$80.2K
|
+2,282
|
+1%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$7.13M
|
+$107K
|
+3,052
|
+2%
|
|
|
7
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.61M
|
-$1.86M
|
-52,792
|
-25%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$5.3M
|
-$28.1K
|
-800
|
-0.6%
|
|
|
9
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.86M
|
+$94.1K
|
+2,677
|
+2%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.6M
|
-$103K
|
-2,923
|
-2%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$4.49M
|
+$146K
|
+4,140
|
+3%
|
|
|
12
|
|
$4.07M
|
+$287K
|
+8,166
|
+8%
|
|
|
13
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.96M
|
-$19K
|
-540
|
-0.5%
|
|
|
14
|
Russell Frank Company
Seattle,
Washington
|
$3.85M
|
+$21.8K
|
+620
|
+0.6%
|
|
|
15
|
Bank of New York Mellon
New York
|
$3.5M
|
+$7.07K
|
+201
|
+0.2%
|
|
|
16
|
|
$3.37M
|
+$875K
|
+24,883
|
+37%
|
|
|
17
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$3.22M
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$2.52M
|
-$114K
|
-3,249
|
-4%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$2.05M
|
+$107K
|
+3,036
|
+6%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.04M
|
-$2.25K
|
-64
|
-0.1%
|
|
|
21
|
Renaissance Technologies
New York
|
$1.81M
|
+$785K
|
+22,341
|
+81%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.63M
|
–
|
–
|
–
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$1.49M
|
–
|
–
|
–
|
|
|
24
|
Panagora Asset Management
Boston,
Massachusetts
|
$1.4M
|
+$90.8K
|
+2,583
|
+7%
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.31M
|
-$6.96K
|
-198
|
-0.5%
|
|
