|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.86M
|
–
|
–
|
–
|
|
|
2
|
Zazove Associates
Incline Village,
Nevada
|
$1.7M
|
+$240K
|
+52,320
|
+17%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.66M
|
-$19.9K
|
-4,330
|
-1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.59M
|
-$32.6K
|
-7,102
|
-2%
|
|
|
5
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$1.38M
|
+$326K
|
+70,952
|
+31%
|
|
|
6
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$1.25M
|
+$10.4K
|
+2,261
|
+0.8%
|
|
|
7
|
|
$1.16M
|
-$6.59K
|
-1,436
|
-0.6%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.11M
|
–
|
–
|
–
|
|
|
9
|
Renaissance Technologies
New York
|
$703K
|
-$42.7K
|
-9,311
|
-6%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$366K
|
–
|
–
|
–
|
|
|
11
|
Phocas Financial Corp
Alameda,
California
|
$366K
|
+$360K
|
+78,553
|
New
|
|
|
12
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$310K
|
–
|
–
|
–
|
|
|
13
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$184K
|
+$4.88K
|
+1,064
|
+3%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$162K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$142K
|
-$3.69K
|
-804
|
-3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$142K
|
+$427
|
+93
|
+0.3%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$112K
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$83K
|
–
|
–
|
–
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$64K
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$55K
|
+$4.39K
|
+958
|
+9%
|
|
|
21
|
|
$48K
|
-$20K
|
-4,363
|
-30%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$32K
|
–
|
–
|
–
|
|
|
23
|
|
$30K
|
-$22.8K
|
-4,969
|
-44%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$26K
|
–
|
–
|
–
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$25K
|
–
|
–
|
–
|
|
