|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.46M
|
–
|
–
|
–
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$2.65M
|
+$608K
|
+72,179
|
+38%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.12M
|
+$259K
|
+30,717
|
+17%
|
|
|
4
|
Renaissance Technologies
New York
|
$2.05M
|
+$179K
|
+21,299
|
+12%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$2.03M
|
+$215K
|
+25,559
|
+15%
|
|
|
6
|
Bard Associates
Chicago,
Illinois
|
$1.44M
|
-$2.53K
|
-300
|
-0.2%
|
|
|
7
|
Diligent Investors
Redlands,
California
|
$1.05M
|
-$18K
|
-2,143
|
-2%
|
|
|
8
|
BHF Kleinwort Benson Group
Brussels,
Belgium
|
$1M
|
-$177K
|
-21,003
|
-17%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$813K
|
+$19.4K
|
+2,306
|
+3%
|
|
|
10
|
Horizon Kinetics
New York
|
$802K
|
+$428K
|
+50,880
|
+177%
|
|
|
11
|
Numeric Investors
Boston,
Massachusetts
|
$591K
|
+$494K
|
+58,677
|
New
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$489K
|
+$26.9K
|
+3,200
|
+7%
|
|
|
13
|
Keeley Asset Management
Chicago,
Illinois
|
$319K
|
+$267K
|
+31,681
|
New
|
|
|
14
|
Wedge Capital Management
Charlotte,
North Carolina
|
$303K
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$291K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$273K
|
-$16.9K
|
-2,005
|
-7%
|
|
|
17
|
Bank of New York Mellon
New York
|
$189K
|
–
|
–
|
–
|
|
|
18
|
Shufro Rose & Co
New York
|
$178K
|
–
|
–
|
–
|
|
|
19
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$169K
|
-$33.7K
|
-4,006
|
-19%
|
|
|
20
|
|
$154K
|
+$17.7K
|
+2,100
|
+16%
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$130K
|
–
|
–
|
–
|
|
|
22
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$110K
|
+$598
|
+71
|
+0.7%
|
|
|
23
|
BlackRock Institutional Trust
San Francisco,
California
|
$105K
|
–
|
–
|
–
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$63K
|
+$25.9K
|
+3,074
|
+96%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17K
|
-$24.8K
|
-2,942
|
-63%
|
|
