|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.17M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.98M
|
+$110K
|
+11,414
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.78M
|
+$31K
|
+3,219
|
+0.9%
|
|
|
4
|
Zazove Associates
Incline Village,
Nevada
|
$2.28M
|
–
|
–
|
–
|
|
|
5
|
|
$1.98M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.85M
|
+$93.7K
|
+9,734
|
+4%
|
|
|
7
|
Renaissance Technologies
New York
|
$1.52M
|
+$24.1K
|
+2,501
|
+1%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$844K
|
-$1.67K
|
-173
|
-0.2%
|
|
|
9
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$739K
|
–
|
–
|
–
|
|
|
10
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$701K
|
+$18.4K
|
+1,916
|
+2%
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$485K
|
+$76.8K
|
+7,980
|
+15%
|
|
|
12
|
Martin Capital Management
Elkhart,
Indiana
|
$377K
|
–
|
–
|
–
|
|
|
13
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$304K
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$275K
|
–
|
–
|
–
|
|
|
15
|
|
$267K
|
+$11.5K
|
+1,193
|
+4%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$239K
|
+$886
|
+92
|
+0.3%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$216K
|
-$19.1K
|
-1,980
|
-7%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$190K
|
–
|
–
|
–
|
|
|
19
|
|
$170K
|
+$87.9K
|
+9,131
|
+74%
|
|
|
20
|
Northern Right Capital Management
Darien,
Connecticut
|
$153K
|
+$17.7K
|
+1,835
|
+11%
|
|
|
21
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$144K
|
-$49.9K
|
-5,184
|
-22%
|
|
|
22
|
Algert Global
San Francisco,
California
|
$140K
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$137K
|
–
|
–
|
–
|
|
|
24
|
Platinum Management
New York
|
$125K
|
+$30.5K
|
+3,165
|
+25%
|
|
|
25
|
Denver Investment Advisors
Denver,
Colorado
|
$110K
|
+$7.52K
|
+781
|
+6%
|
|
