|
1
|
|
$13.2M
|
+$191K
|
+5,600
|
+1%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$10.7M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.5M
|
+$234K
|
+6,862
|
+2%
|
|
|
4
|
Barnett & Company
Chattanooga,
Tennessee
|
$4.65M
|
+$20K
|
+584
|
+0.4%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$4.4M
|
+$791K
|
+23,160
|
+19%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$3.93M
|
+$24.4K
|
+714
|
+0.6%
|
|
|
7
|
Neuberger Berman Group
New York
|
$3.92M
|
+$4.37M
|
+128,000
|
New
|
|
|
8
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.62M
|
-$2.56M
|
-74,840
|
-39%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$3.33M
|
+$344K
|
+10,080
|
+10%
|
|
|
10
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.32M
|
+$393K
|
+11,488
|
+18%
|
|
|
11
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$2.08M
|
-$108K
|
-3,166
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$1.79M
|
-$116K
|
-3,392
|
-5%
|
|
|
13
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$1.71M
|
–
|
–
|
–
|
|
|
14
|
|
$1.29M
|
+$466K
|
+13,630
|
+48%
|
|
|
15
|
Millennium Management
New York
|
$1.24M
|
+$1.13M
|
+33,112
|
+460%
|
|
|
16
|
Two Sigma Advisers
New York
|
$1.21M
|
-$1.12M
|
-32,800
|
-45%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.18M
|
+$745K
|
+21,812
|
+130%
|
|
|
18
|
NXG Investment Management
Dallas,
Texas
|
$1.04M
|
+$1.16M
|
+34,000
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$1.04M
|
+$480K
|
+14,058
|
+71%
|
|
|
20
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$922K
|
+$155K
|
+4,544
|
+18%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$800K
|
–
|
–
|
–
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$714K
|
+$184K
|
+5,396
|
+30%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$703K
|
-$118K
|
-3,450
|
-13%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$627K
|
-$262K
|
-7,656
|
-27%
|
|
|
25
|
|
$580K
|
+$402K
|
+11,766
|
+164%
|
|
