|
1
|
Franklin Resources
San Mateo,
California
|
$32M
|
–
|
–
|
–
|
|
|
2
|
LSP Investment Advisors
New York
|
$25.8M
|
–
|
–
|
–
|
|
|
3
|
Anchorage Capital Group
New York
|
$22M
|
–
|
–
|
–
|
|
|
4
|
|
$8.56M
|
-$13.5K
|
-1,040
|
-0.2%
|
|
|
5
|
Raffles Associates
New York
|
$8.54M
|
–
|
–
|
–
|
|
|
6
|
|
$6.03M
|
+$196K
|
+15,142
|
+4%
|
|
|
7
|
Shenkman Capital Management
New York
|
$5.59M
|
+$5.15M
|
+397,891
|
New
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.65M
|
+$649K
|
+50,118
|
+18%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$3.15M
|
–
|
–
|
–
|
|
|
10
|
Renaissance Technologies
New York
|
$1.74M
|
-$37.5K
|
-2,900
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.59M
|
+$21.2K
|
+1,639
|
+1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.48M
|
+$543K
|
+41,984
|
+66%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.2M
|
+$59.3K
|
+4,583
|
+6%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$787K
|
-$3.99K
|
-308
|
-0.5%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$702K
|
–
|
–
|
–
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$456K
|
+$420K
|
+32,486
|
New
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$427K
|
-$8.63K
|
-667
|
-2%
|
|
|
18
|
Spark Investment Management
New York
|
$387K
|
+$59.5K
|
+4,600
|
+20%
|
|
|
19
|
Bank of New York Mellon
New York
|
$347K
|
+$77.1K
|
+5,959
|
+32%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$328K
|
-$121K
|
-9,337
|
-29%
|
|
|
21
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$309K
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$277K
|
+$41K
|
+3,169
|
+19%
|
|
|
23
|
|
$274K
|
-$78.1K
|
-6,035
|
-24%
|
|
|
24
|
Blue Rock Advisors
Wayzata,
Minnesota
|
$266K
|
+$10.3K
|
+795
|
+4%
|
|
|
25
|
Raymond James & Associates
St Petersburg,
Florida
|
$234K
|
-$11.7K
|
-906
|
-5%
|
|
