|
1
|
Franklin Resources
San Mateo,
California
|
$31M
|
–
|
–
|
–
|
|
|
2
|
LSP Investment Advisors
New York
|
$25M
|
–
|
–
|
–
|
|
|
3
|
Anchorage Capital Group
New York
|
$21.4M
|
–
|
–
|
–
|
|
|
4
|
|
$8.3M
|
-$4.89K
|
-364
|
-0.1%
|
|
|
5
|
Raffles Associates
New York
|
$8.27M
|
–
|
–
|
–
|
|
|
6
|
Deep Basin Capital
Stamford,
Connecticut
|
$7.94M
|
+$2.7M
|
+200,636
|
+52%
|
|
|
7
|
|
$6.05M
|
+$146K
|
+10,896
|
+3%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.87M
|
+$870K
|
+64,712
|
+18%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$3.05M
|
–
|
–
|
–
|
|
|
10
|
Shenkman Capital Management
New York
|
$2.12M
|
-$2.06M
|
-153,639
|
-50%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.89M
|
+$225K
|
+16,755
|
+14%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.72M
|
+$145K
|
+10,755
|
+9%
|
|
|
13
|
Renaissance Technologies
New York
|
$1.45M
|
-$59.1K
|
-4,400
|
-4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.26M
|
+$63.6K
|
+4,733
|
+5%
|
|
|
15
|
Walthausen & Co
Malta,
New York
|
$1.19M
|
–
|
–
|
–
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$914K
|
+$75.5K
|
+5,621
|
+9%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$821K
|
+$121K
|
+9,000
|
+18%
|
|
|
18
|
|
$627K
|
+$404K
|
+30,056
|
+187%
|
|
|
19
|
Spark Investment Management
New York
|
$553K
|
+$254K
|
+18,880
|
+87%
|
|
|
20
|
Bank of New York Mellon
New York
|
$349K
|
+$900
|
+67
|
+0.3%
|
|
|
21
|
|
$305K
|
+$301K
|
+22,415
|
New
|
|
|
22
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$299K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$269K
|
+$10.3K
|
+767
|
+4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$268K
|
–
|
–
|
–
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$266K
|
-$108K
|
-8,026
|
-29%
|
|
