|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.92M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$4M
|
+$1.55K
|
+272
|
+0.1%
|
|
|
3
|
AltraVue Capital
Bellevue,
Washington
|
$2.38M
|
-$953K
|
-167,075
|
-35%
|
|
|
4
|
Wittenberg Investment Management
Carlisle,
Massachusetts
|
$1.65M
|
–
|
–
|
–
|
|
|
5
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
$1.32M
|
+$226K
|
+39,560
|
+30%
|
|
|
6
|
Perritt Capital Management
Chicago,
Illinois
|
$1.2M
|
-$39.9K
|
-7,000
|
-4%
|
|
|
7
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$329K
|
-$11.4K
|
-2,000
|
-4%
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$329K
|
–
|
–
|
–
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$305K
|
–
|
–
|
–
|
|
|
10
|
LPL Financial
San Diego,
California
|
$277K
|
+$2.42K
|
+425
|
+1%
|
|
|
11
|
|
$187K
|
+$9.39K
|
+1,646
|
+7%
|
|
|
12
|
Alambic Investment Management
Belvedere,
California
|
$181K
|
-$157K
|
-27,600
|
-54%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$132K
|
+$9.7K
|
+1,700
|
+11%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$36K
|
–
|
–
|
–
|
|
|
15
|
|
$8K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$4K
|
-$12.6K
|
-2,216
|
-81%
|
|
|
17
|
Advisor Group
Phoenix,
Arizona
|
$4K
|
+$3.06K
|
+536
|
New
|
|
|
18
|
Toth Financial Advisory
Leesburg,
Virginia
|
$1K
|
-$570
|
-100
|
-50%
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$1K
|
+$570
|
+100
|
New
|
|
|
20
|
Legato Capital Management
San Francisco,
California
|
–
|
-$433K
|
-117,605
|
Closed
|
|
|
21
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
–
|
-$6K
|
-1,500
|
Closed
|
|
|
22
|
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
–
|
-$1K
|
-260
|
Closed
|
|
|
23
|
IFP Advisors
Tampa,
Florida
|
–
|
-$1K
|
-250
|
Closed
|
|
|
24
|
|
–
|
-$46
|
-8
|
-44%
|
|
