|
1
|
|
$8.15M
|
-$176K
|
-14,955
|
-2%
|
|
|
2
|
|
$7.36M
|
-$86.7K
|
-7,357
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.71M
|
–
|
–
|
–
|
|
|
4
|
|
$5.89M
|
+$3.93M
|
+333,738
|
+192%
|
|
|
5
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$4.88M
|
+$374K
|
+31,753
|
+8%
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$4.28M
|
-$52.2K
|
-4,430
|
-1%
|
|
|
7
|
Renaissance Technologies
New York
|
$4.1M
|
+$2.4M
|
+203,246
|
+135%
|
|
|
8
|
First Trust Advisors
Wheaton,
Illinois
|
$3.22M
|
-$1.96M
|
-166,632
|
-38%
|
|
|
9
|
Robeco Schweiz
Zurich,
Switzerland
|
$3.22M
|
-$57.8K
|
-4,906
|
-2%
|
|
|
10
|
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
$2.45M
|
-$1.29M
|
-109,041
|
-34%
|
|
|
11
|
Russell Frank Company
Seattle,
Washington
|
$2.33M
|
+$1.44M
|
+121,843
|
+154%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$2.15M
|
-$2.76K
|
-234
|
-0.1%
|
|
|
13
|
Argent Capital Management
St Louis,
Missouri
|
$1.92M
|
+$520K
|
+44,150
|
+36%
|
|
|
14
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.89M
|
+$49.6K
|
+4,208
|
+3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.84M
|
+$1.29M
|
+109,189
|
+220%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$1.54M
|
+$164K
|
+13,935
|
+12%
|
|
|
17
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.5M
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$1.36M
|
-$51.9K
|
-4,405
|
-4%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.17M
|
+$109K
|
+9,249
|
+10%
|
|
|
20
|
GSA Capital Partners
London,
United Kingdom
|
$1.16M
|
+$931K
|
+78,964
|
+376%
|
|
|
21
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$858K
|
-$70.7K
|
-6,000
|
-8%
|
|
|
22
|
Teton Advisors
Rye,
New York
|
$754K
|
–
|
–
|
–
|
|
|
23
|
|
$728K
|
+$18.9K
|
+1,600
|
+3%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$715K
|
+$205K
|
+17,354
|
+39%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$659K
|
–
|
–
|
–
|
|
