|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.9M
|
-$62.6K
|
-1,708
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
-$2.74M
|
-74,707
|
-17%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.7M
|
-$118K
|
-3,223
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.1M
|
+$125K
|
+3,414
|
+1%
|
|
|
5
|
Nuveen
Charlotte,
North Carolina
|
$7.99M
|
-$501K
|
-13,680
|
-6%
|
|
|
6
|
Water Asset Management
New York
|
$7.24M
|
+$6.74M
|
+184,012
|
+1,199%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$7.14M
|
+$15.1K
|
+411
|
+0.2%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$5.3M
|
–
|
–
|
–
|
|
|
9
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.89M
|
+$21.6K
|
+591
|
+0.4%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.66M
|
+$53.4K
|
+1,457
|
+1%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$4.5M
|
+$1.65K
|
+45
|
+0%
|
|
|
12
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.04M
|
+$78.3K
|
+2,138
|
+2%
|
|
|
13
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$3.78M
|
-$1.85M
|
-50,564
|
-33%
|
|
|
14
|
Bank of New York Mellon
New York
|
$3.52M
|
+$19.9K
|
+542
|
+0.6%
|
|
|
15
|
|
$3.24M
|
-$138K
|
-3,772
|
-4%
|
|
|
16
|
Russell Frank Company
Seattle,
Washington
|
$3.23M
|
-$582K
|
-15,889
|
-15%
|
|
|
17
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$3.22M
|
–
|
–
|
–
|
|
|
18
|
|
$3.07M
|
-$1.01M
|
-27,694
|
-25%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$2.52M
|
-$3.7K
|
-101
|
-0.1%
|
|
|
20
|
Renaissance Technologies
New York
|
$2.26M
|
+$449K
|
+12,259
|
+25%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.17M
|
+$137K
|
+3,735
|
+7%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$2.05M
|
–
|
–
|
–
|
|
|
23
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.64M
|
–
|
–
|
–
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$1.49M
|
–
|
–
|
–
|
|
|
25
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.31M
|
+$1.83K
|
+50
|
+0.1%
|
|
