|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$960K
|
–
|
–
|
–
|
|
|
2
|
Zazove Associates
Incline Village,
Nevada
|
$941K
|
+$81.5K
|
+26,281
|
+7%
|
|
|
3
|
BlackRock Institutional Trust
San Francisco,
California
|
$849K
|
-$9.18K
|
-2,959
|
-0.8%
|
|
|
4
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$776K
|
+$79.7K
|
+25,695
|
+9%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$768K
|
-$70.5K
|
-22,743
|
-7%
|
|
|
6
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$633K
|
-$19.4K
|
-6,248
|
-2%
|
|
|
7
|
|
$598K
|
–
|
–
|
–
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$576K
|
+$1.07K
|
+345
|
+0.1%
|
|
|
9
|
Renaissance Technologies
New York
|
$390K
|
+$35.5K
|
+11,449
|
+8%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$189K
|
–
|
–
|
–
|
|
|
11
|
Phocas Financial Corp
Alameda,
California
|
$189K
|
–
|
–
|
–
|
|
|
12
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$160K
|
–
|
–
|
–
|
|
|
13
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$95K
|
–
|
–
|
–
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$83K
|
–
|
–
|
–
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$75K
|
+$2.5K
|
+806
|
+3%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$73K
|
+$288
|
+93
|
+0.3%
|
|
|
17
|
GAMCO Investors
Greenwich,
Connecticut
|
$58K
|
–
|
–
|
–
|
|
|
18
|
|
$47K
|
+$39.8K
|
+12,849
|
+201%
|
|
|
19
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$47K
|
+$60.7K
|
+19,571
|
New
|
|
|
20
|
Bank of New York Mellon
New York
|
$43K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$30K
|
+$28.4K
|
+9,158
|
+282%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$29K
|
–
|
–
|
–
|
|
|
23
|
Stifel Financial
St. Louis,
Missouri
|
$24K
|
-$12.1K
|
-3,904
|
-28%
|
|
|
24
|
Alexandria Capital
Arlington,
Virginia
|
$15K
|
+$16.4K
|
+5,290
|
+550%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$14K
|
+$18.2K
|
+5,880
|
New
|
|
