|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.81M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.63M
|
-$17.8K
|
-2,368
|
-0.6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.46M
|
-$3.7K
|
-493
|
-0.1%
|
|
|
4
|
Zazove Associates
Incline Village,
Nevada
|
$2.02M
|
–
|
–
|
–
|
|
|
5
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.88M
|
+$2.01M
|
+268,092
|
New
|
|
|
6
|
|
$1.76M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.64M
|
–
|
–
|
–
|
|
|
8
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$1.43M
|
+$865K
|
+115,423
|
+131%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.23M
|
-$125K
|
-16,625
|
-9%
|
|
|
10
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$655K
|
–
|
–
|
–
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$468K
|
+$39.9K
|
+5,320
|
+9%
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$374K
|
-$399K
|
-53,200
|
-50%
|
|
|
13
|
Martin Capital Management
Elkhart,
Indiana
|
$334K
|
–
|
–
|
–
|
|
|
14
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$270K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$263K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$213K
|
+$1.04K
|
+139
|
+0.5%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$206K
|
+$15.7K
|
+2,097
|
+8%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$168K
|
–
|
–
|
–
|
|
|
19
|
|
$133K
|
-$112K
|
-14,951
|
-44%
|
|
|
20
|
Platinum Management
New York
|
$126K
|
+$16.6K
|
+2,208
|
+14%
|
|
|
21
|
Bank of New York Mellon
New York
|
$121K
|
–
|
–
|
–
|
|
|
22
|
|
$102K
|
-$52.3K
|
-6,978
|
-32%
|
|
|
23
|
Denver Investment Advisors
Denver,
Colorado
|
$96K
|
-$1.55K
|
-207
|
-1%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$95K
|
+$56.9K
|
+7,588
|
+128%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$92K
|
–
|
–
|
–
|
|
