|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$2.98M
|
+$500K
|
+55,000
|
+19%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$1.65M
|
-$52K
|
-5,722
|
-3%
|
|
|
3
|
Renaissance Technologies
New York
|
$1.57M
|
+$387K
|
+42,601
|
+31%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.56M
|
+$226K
|
+24,846
|
+16%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$1.52M
|
+$89.1K
|
+9,800
|
+6%
|
|
|
6
|
Bard Associates
Chicago,
Illinois
|
$1.24M
|
-$50.5K
|
-5,550
|
-4%
|
|
|
7
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1.04M
|
-$193K
|
-21,187
|
-15%
|
|
|
8
|
Diligent Investors
Redlands,
California
|
$924K
|
+$180K
|
+19,808
|
+23%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$678K
|
-$15.1K
|
-1,657
|
-2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$392K
|
+$44.1K
|
+4,846
|
+12%
|
|
|
11
|
Wedge Capital Management
Charlotte,
North Carolina
|
$260K
|
–
|
–
|
–
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$251K
|
+$77.3K
|
+8,494
|
+41%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$250K
|
+$164K
|
+18,000
|
+166%
|
|
|
14
|
Horizon Kinetics
New York
|
$249K
|
+$262K
|
+28,787
|
New
|
|
|
15
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$180K
|
-$381K
|
-41,908
|
-67%
|
|
|
16
|
Bank of New York Mellon
New York
|
$162K
|
+$171K
|
+18,772
|
New
|
|
|
17
|
Shufro Rose & Co
New York
|
$153K
|
+$22.7K
|
+2,500
|
+16%
|
|
|
18
|
|
$115K
|
-$163K
|
-17,965
|
-58%
|
|
|
19
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$112K
|
–
|
–
|
–
|
|
|
20
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$94K
|
+$98.5K
|
+10,826
|
New
|
|
|
21
|
BlackRock Institutional Trust
San Francisco,
California
|
$90K
|
-$32.5K
|
-3,574
|
-25%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$40K
|
-$139K
|
-15,297
|
-77%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$28K
|
+$29.3K
|
+3,216
|
New
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$10K
|
+$900
|
+99
|
+9%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$4K
|
–
|
–
|
–
|
|
