|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.97M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.68M
|
+$143K
|
+11,065
|
+2%
|
|
|
3
|
Perritt Capital Management
Chicago,
Illinois
|
$3.57M
|
-$38.7K
|
-3,000
|
-1%
|
|
|
4
|
Arbor Wealth Management (Florida)
Miramar Beach,
Florida
|
$2.69M
|
+$1.72M
|
+133,245
|
+166%
|
|
|
5
|
Legato Capital Management
San Francisco,
California
|
$1.71M
|
+$1.81M
|
+140,005
|
New
|
|
|
6
|
Argent Capital Management
St Louis,
Missouri
|
$1.36M
|
+$1.44M
|
+111,180
|
New
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.34M
|
+$1.14M
|
+88,613
|
+447%
|
|
|
8
|
Acuitas Investments
Seattle,
Washington
|
$620K
|
+$646K
|
+50,060
|
New
|
|
|
9
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$569K
|
-$25.8K
|
-2,000
|
-4%
|
|
|
10
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$532K
|
+$12.9K
|
+1,000
|
+2%
|
|
|
11
|
LPL Financial
San Diego,
California
|
$520K
|
+$16.8K
|
+1,300
|
+3%
|
|
|
12
|
Mesirow Financial Investment Management
Chicago,
Illinois
|
$453K
|
-$6.95K
|
-538
|
-1%
|
|
|
13
|
Essex Investment Management
Boston,
Massachusetts
|
$225K
|
-$34.6K
|
-2,683
|
-13%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$219K
|
+$127K
|
+9,806
|
+121%
|
|
|
15
|
Silver Capital Management
New York
|
$189K
|
+$316K
|
+24,450
|
+172%
|
|
|
16
|
Renaissance Technologies
New York
|
$165K
|
+$174K
|
+13,500
|
New
|
|
|
17
|
CWA Asset Management Group
Naples,
Florida
|
$139K
|
-$16.8K
|
-1,300
|
-10%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$135K
|
+$55.5K
|
+4,300
|
+63%
|
|
|
19
|
Steward Partners Investment Advisory
New York
|
$118K
|
+$11.3K
|
+878
|
+10%
|
|
|
20
|
|
$113K
|
-$3.1K
|
-240
|
-3%
|
|
|
21
|
Tower Research Capital (TRC)
New York
|
$99K
|
+$103K
|
+7,971
|
+8,857%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$58K
|
+$61.5K
|
+4,763
|
New
|
|
|
23
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$33K
|
-$18.3K
|
-1,416
|
-34%
|
|
|
24
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$22K
|
+$23.2K
|
+1,800
|
New
|
|
|
25
|
Advisor Group
Phoenix,
Arizona
|
$3K
|
+$2.97K
|
+230
|
New
|
|
