|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.98M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.69M
|
-$100K
|
-13,489
|
-4%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.62M
|
–
|
–
|
–
|
|
|
4
|
Zazove Associates
Incline Village,
Nevada
|
$2.15M
|
–
|
–
|
–
|
|
|
5
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$2.02M
|
+$497K
|
+66,974
|
+33%
|
|
|
6
|
|
$1.87M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.78M
|
+$36.9K
|
+4,977
|
+2%
|
|
|
8
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.32M
|
-$679K
|
-91,555
|
-34%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.24M
|
-$70.2K
|
-9,469
|
-5%
|
|
|
10
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$697K
|
–
|
–
|
–
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$498K
|
–
|
–
|
–
|
|
|
12
|
Bridgeway Capital Management
Houston,
Texas
|
$398K
|
–
|
–
|
–
|
|
|
13
|
Martin Capital Management
Elkhart,
Indiana
|
$356K
|
–
|
–
|
–
|
|
|
14
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$287K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$263K
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$227K
|
+$1.03K
|
+139
|
+0.5%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$205K
|
-$13.8K
|
-1,864
|
-6%
|
|
|
18
|
|
$181K
|
+$39.8K
|
+5,369
|
+28%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$179K
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$129K
|
–
|
–
|
–
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$103K
|
+$1.58K
|
+213
|
+2%
|
|
|
22
|
Denver Investment Advisors
Denver,
Colorado
|
$100K
|
-$2.09K
|
-282
|
-2%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$97K
|
-$1.4K
|
-189
|
-1%
|
|
|
24
|
Oxford Asset Management
Oxford,
United Kingdom
|
$62K
|
-$593
|
-80
|
-1%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$52K
|
–
|
–
|
–
|
|
