|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.81M
|
–
|
–
|
–
|
|
|
2
|
Renaissance Technologies
New York
|
$3.17M
|
+$862K
|
+83,300
|
+41%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$3.01M
|
+$97.3K
|
+9,410
|
+4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.52M
|
+$178K
|
+17,218
|
+8%
|
|
|
5
|
Marathon Capital Management
Hunt Valley,
Maryland
|
$2.23M
|
+$5.17K
|
+500
|
+0.2%
|
|
|
6
|
Bard Associates
Chicago,
Illinois
|
$1.56M
|
-$18.6K
|
-1,800
|
-1%
|
|
|
7
|
Diligent Investors
Redlands,
California
|
$1.14M
|
-$20.8K
|
-2,015
|
-2%
|
|
|
8
|
KBI Global Investors
Ifsc, Dublin,
Ireland
|
$1.1M
|
+$1.03M
|
+99,895
|
New
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$893K
|
–
|
–
|
–
|
|
|
10
|
Horizon Kinetics
New York
|
$892K
|
+$10.1K
|
+980
|
+1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$575K
|
+$35.3K
|
+3,412
|
+7%
|
|
|
12
|
Keeley Asset Management
Chicago,
Illinois
|
$362K
|
+$10.4K
|
+1,009
|
+3%
|
|
|
13
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$342K
|
+$147K
|
+14,230
|
+85%
|
|
|
14
|
Wedge Capital Management
Charlotte,
North Carolina
|
$333K
|
–
|
–
|
–
|
|
|
15
|
Bellwether Investment Group
Chattanooga,
Tennessee
|
$333K
|
+$311K
|
+30,091
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$332K
|
+$11K
|
+1,067
|
+4%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$294K
|
-$5.19K
|
-502
|
-2%
|
|
|
18
|
Shufro Rose & Co
New York
|
$257K
|
+$56.9K
|
+5,500
|
+31%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$241K
|
+$208K
|
+20,150
|
+1,165%
|
|
|
20
|
|
$219K
|
+$205K
|
+19,842
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$206K
|
-$1.29K
|
-125
|
-0.7%
|
|
|
22
|
Loeb Partners Corp
New York
|
$166K
|
+$155K
|
+15,000
|
New
|
|
|
23
|
|
$164K
|
-$5.63K
|
-544
|
-4%
|
|
|
24
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$143K
|
–
|
–
|
–
|
|
|
25
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$121K
|
+$652
|
+63
|
+0.6%
|
|
