|
1
|
Amundi Asset Management US
Boston,
Massachusetts
|
$18.7M
|
-$390K
|
-26,577
|
-2%
|
|
|
2
|
|
$13.5M
|
+$221K
|
+15,060
|
+2%
|
|
|
3
|
|
$11.8M
|
+$59.8K
|
+4,070
|
+0.6%
|
|
|
4
|
|
$9.99M
|
-$1.04M
|
-70,775
|
-10%
|
|
|
5
|
Renaissance Technologies
New York
|
$9.06M
|
+$1.15M
|
+78,001
|
+17%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.11M
|
+$84K
|
+5,718
|
+1%
|
|
|
7
|
California Public Employees Retirement System
Sacramento,
California
|
$6.22M
|
+$304K
|
+20,700
|
+6%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$3.47M
|
+$56.2K
|
+3,824
|
+2%
|
|
|
9
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3.43M
|
-$175K
|
-11,919
|
-5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$3.09M
|
+$73.5K
|
+5,007
|
+3%
|
|
|
11
|
Putnam Investments
Boston,
Massachusetts
|
$2.74M
|
+$643K
|
+43,807
|
+36%
|
|
|
12
|
AllianceBernstein
Nashville,
Tennessee
|
$2.59M
|
+$1.15M
|
+78,145
|
+99%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$2M
|
+$1.09M
|
+74,381
|
+159%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$2M
|
+$571K
|
+38,889
|
+47%
|
|
|
15
|
|
$1.96M
|
+$201K
|
+13,688
|
+13%
|
|
|
16
|
|
$1.51M
|
+$59K
|
+4,014
|
+5%
|
|
|
17
|
Shelton Capital Management
Denver,
Colorado
|
$1.45M
|
–
|
–
|
–
|
|
|
18
|
KBC Group
Brussels,
Belgium
|
$1.4M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.24M
|
+$89.8K
|
+6,116
|
+9%
|
|
|
20
|
Cornercap Investment Counsel
Atlanta,
Georgia
|
$1.2M
|
+$1.07M
|
+72,890
|
New
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
$1.2M
|
-$241K
|
-16,440
|
-18%
|
|
|
22
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$1.16M
|
-$758K
|
-51,613
|
-42%
|
|
|
23
|
Denali Advisors
San Diego,
California
|
$1.12M
|
+$601K
|
+40,937
|
+151%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$1.11M
|
+$990K
|
+67,410
|
New
|
|
|
25
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$1.1M
|
–
|
–
|
–
|
|
