|
1
|
TSP Capital Management Group
Summit,
New Jersey
|
$11.5M
|
-$11.2M
|
-998,849
|
Closed
|
|
|
2
|
|
$5.81M
|
-$149K
|
-13,254
|
-3%
|
|
|
3
|
|
$4.93M
|
-$1.02K
|
-91
|
-0%
|
|
|
4
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.57M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.68M
|
+$12.1K
|
+1,075
|
+0.3%
|
|
|
6
|
Oppenheimer & Co
New York
|
$3.58M
|
+$61.6K
|
+5,480
|
+2%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.25M
|
-$293K
|
-26,081
|
-8%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.61M
|
+$14.5K
|
+1,292
|
+0.9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.09M
|
+$855
|
+76
|
+0.1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.04M
|
+$382
|
+34
|
+0%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$887K
|
–
|
–
|
–
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$880K
|
-$3.04K
|
-270
|
-0.3%
|
|
|
13
|
Bank of New York Mellon
New York
|
$332K
|
-$2.08K
|
-185
|
-0.6%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$331K
|
-$54.1K
|
-4,811
|
-14%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$238K
|
+$5.62K
|
+500
|
+2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$201K
|
–
|
–
|
–
|
|
|
17
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$194K
|
+$169K
|
+15,000
|
+750%
|
|
|
18
|
Teachers Advisors
New York
|
$170K
|
–
|
–
|
–
|
|
|
19
|
|
$133K
|
-$23.7K
|
-2,110
|
-15%
|
|
|
20
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$129K
|
–
|
–
|
–
|
|
|
21
|
TIAA CREF Investment Management
New York
|
$128K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$121K
|
–
|
–
|
–
|
|
|
23
|
Winthrop Partners - WNY
Buffalo,
New York
|
$115K
|
–
|
–
|
–
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$95K
|
-$10.4K
|
-928
|
-10%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$82K
|
–
|
–
|
–
|
|
