|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.5M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.35M
|
–
|
–
|
–
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.31M
|
-$4.43K
|
-852
|
-0.2%
|
|
|
4
|
Zazove Associates
Incline Village,
Nevada
|
$1.18M
|
+$132K
|
+25,325
|
+9%
|
|
|
5
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1M
|
+$470K
|
+90,491
|
+51%
|
|
|
6
|
|
$940K
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$899K
|
+$7.41K
|
+1,426
|
+0.6%
|
|
|
8
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$849K
|
-$234K
|
-45,010
|
-17%
|
|
|
9
|
Renaissance Technologies
New York
|
$602K
|
-$30.6K
|
-5,889
|
-4%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$295K
|
+$132K
|
+25,297
|
+48%
|
|
|
11
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$250K
|
–
|
–
|
–
|
|
|
12
|
Gruber & McBaine Capital Management
San Francisco,
California
|
$228K
|
-$169K
|
-32,452
|
-35%
|
|
|
13
|
Martin Capital Management
Elkhart,
Indiana
|
$179K
|
–
|
–
|
–
|
|
|
14
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$144K
|
–
|
–
|
–
|
|
|
15
|
California Public Employees Retirement System
Sacramento,
California
|
$130K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$117K
|
+$19.6K
|
+3,763
|
+14%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$114K
|
+$239
|
+46
|
+0.2%
|
|
|
18
|
GAMCO Investors
Greenwich,
Connecticut
|
$90K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$67K
|
+$2.75K
|
+528
|
+3%
|
|
|
20
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$59K
|
+$81.9K
|
+15,747
|
New
|
|
|
21
|
|
$55K
|
-$49.8K
|
-9,576
|
-40%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$52K
|
–
|
–
|
–
|
|
|
23
|
|
$43K
|
+$33.5K
|
+6,442
|
+131%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$41K
|
-$10K
|
-1,927
|
-15%
|
|
|
25
|
Oxford Asset Management
Oxford,
United Kingdom
|
$31K
|
–
|
–
|
–
|
|
