|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.5M
|
-$525K
|
-14,808
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.9M
|
+$417K
|
+11,773
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.85M
|
+$366K
|
+10,322
|
+4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.62M
|
-$458K
|
-12,930
|
-4%
|
|
|
5
|
Water Asset Management
New York
|
$9.28M
|
+$2.56M
|
+72,161
|
+36%
|
|
|
6
|
Nuveen
Charlotte,
North Carolina
|
$7.17M
|
-$354K
|
-9,994
|
-5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.69M
|
-$25K
|
-704
|
-0.4%
|
|
|
8
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$4.57M
|
-$24.8K
|
-700
|
-0.5%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$4.24M
|
-$145K
|
-4,099
|
-3%
|
|
|
10
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$4.15M
|
+$358K
|
+10,089
|
+9%
|
|
|
11
|
Clean Yield Group
Norwich,
Vermont
|
$4.11M
|
-$122K
|
-3,440
|
-3%
|
|
|
12
|
|
$3.73M
|
+$713K
|
+20,108
|
+23%
|
|
|
13
|
Renaissance Technologies
New York
|
$3.67M
|
+$1.61M
|
+45,300
|
+73%
|
|
|
14
|
Bank of New York Mellon
New York
|
$3.45M
|
+$142K
|
+4,010
|
+4%
|
|
|
15
|
Russell Frank Company
Seattle,
Washington
|
$3.44M
|
+$422K
|
+11,900
|
+13%
|
|
|
16
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$3.03M
|
–
|
–
|
–
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.76M
|
-$829K
|
-23,399
|
-22%
|
|
|
18
|
|
$2.3M
|
-$611K
|
-17,245
|
-20%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$2.22M
|
-$150K
|
-4,222
|
-6%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.21M
|
+$170K
|
+4,788
|
+8%
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$1.93M
|
-$2.23K
|
-63
|
-0.1%
|
|
|
22
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.54M
|
–
|
–
|
–
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$1.53M
|
+$1.25M
|
+35,218
|
+371%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.45M
|
+$223K
|
+6,293
|
+17%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$1.4M
|
–
|
–
|
–
|
|
