|
1
|
Franklin Resources
San Mateo,
California
|
$22.9M
|
–
|
–
|
–
|
|
|
2
|
LSP Investment Advisors
New York
|
$18.5M
|
–
|
–
|
–
|
|
|
3
|
Anchorage Capital Group
New York
|
$15.8M
|
–
|
–
|
–
|
|
|
4
|
Deep Basin Capital
Stamford,
Connecticut
|
$6.53M
|
+$740K
|
+76,186
|
+13%
|
|
|
5
|
Raffles Associates
New York
|
$6.05M
|
-$48.6K
|
-5,000
|
-0.8%
|
|
|
6
|
|
$4.83M
|
+$55K
|
+5,663
|
+1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.39M
|
-$16.7K
|
-1,721
|
-0.4%
|
|
|
8
|
|
$4.32M
|
+$248K
|
+25,477
|
+6%
|
|
|
9
|
|
$4.04M
|
-$872K
|
-89,682
|
-18%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$2.25M
|
–
|
–
|
–
|
|
|
11
|
|
$1.92M
|
+$9.88K
|
+1,017
|
+0.5%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.67M
|
-$16.1K
|
-1,653
|
-1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.49M
|
+$47.8K
|
+4,921
|
+3%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.22M
|
+$4.86K
|
+500
|
+0.4%
|
|
|
15
|
Adage Capital Partners
Boston,
Massachusetts
|
$1.19M
|
+$972K
|
+100,000
|
+549%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$1.16M
|
–
|
–
|
–
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$1.05M
|
+$7.78K
|
+800
|
+0.8%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$971K
|
-$28.1K
|
-2,890
|
-3%
|
|
|
19
|
Walthausen & Co
Malta,
New York
|
$945K
|
+$63.2K
|
+6,500
|
+7%
|
|
|
20
|
Perritt Capital Management
Chicago,
Illinois
|
$323K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$261K
|
+$1.46K
|
+150
|
+0.6%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$260K
|
-$5.56K
|
-572
|
-2%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$244K
|
-$55.8K
|
-5,739
|
-19%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$236K
|
+$21K
|
+2,161
|
+10%
|
|
|
25
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$221K
|
–
|
–
|
–
|
|
