|
1
|
Franklin Resources
San Mateo,
California
|
$24.3M
|
–
|
–
|
–
|
|
|
2
|
LSP Investment Advisors
New York
|
$19.5M
|
–
|
–
|
–
|
|
|
3
|
Anchorage Capital Group
New York
|
$16.7M
|
–
|
–
|
–
|
|
|
4
|
Raffles Associates
New York
|
$6.46M
|
–
|
–
|
–
|
|
|
5
|
Deep Basin Capital
Stamford,
Connecticut
|
$6.1M
|
+$1.1K
|
+100
|
+0%
|
|
|
6
|
|
$5.23M
|
-$1.07M
|
-96,842
|
-16%
|
|
|
7
|
|
$5.06M
|
+$232K
|
+21,092
|
+5%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.67M
|
+$57.7K
|
+5,241
|
+1%
|
|
|
9
|
|
$4.3M
|
+$1.19M
|
+108,306
|
+37%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$2.39M
|
–
|
–
|
–
|
|
|
11
|
|
$2.02M
|
+$338K
|
+30,687
|
+19%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.78M
|
+$60.4K
|
+5,483
|
+3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.53M
|
-$20K
|
-1,814
|
-1%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.29M
|
+$76K
|
+6,900
|
+6%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$1.23M
|
+$606K
|
+55,000
|
+91%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$3.21K
|
+292
|
+0.3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.06M
|
+$58.1K
|
+5,276
|
+6%
|
|
|
18
|
Walthausen & Co
Malta,
New York
|
$932K
|
–
|
–
|
–
|
|
|
19
|
UBS O'Connor
Chicago,
Illinois
|
$468K
|
-$1.17M
|
-106,000
|
-71%
|
|
|
20
|
Perritt Capital Management
Chicago,
Illinois
|
$342K
|
+$47K
|
+4,269
|
+15%
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$320K
|
+$134K
|
+12,169
|
+68%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$281K
|
+$118K
|
+10,722
|
+68%
|
|
|
23
|
Bank of New York Mellon
New York
|
$275K
|
-$12.3K
|
-1,120
|
-4%
|
|
|
24
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$234K
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$233K
|
–
|
–
|
–
|
|
