|
1
|
TSP Capital Management Group
Summit,
New Jersey
|
$10.3M
|
–
|
–
|
–
|
|
|
2
|
|
$5.29M
|
+$66.4K
|
+6,044
|
+1%
|
|
|
3
|
|
$4.39M
|
-$56.4K
|
-5,126
|
-1%
|
|
|
4
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.12M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.29M
|
-$23.5K
|
-2,134
|
-0.7%
|
|
|
6
|
Oppenheimer & Co
New York
|
$3.22M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.89M
|
-$42.5K
|
-3,866
|
-1%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.49M
|
+$37.4K
|
+3,400
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.04M
|
+$55.6K
|
+5,057
|
+5%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$953K
|
+$165K
|
+15,000
|
+19%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$917K
|
-$20.4K
|
-1,856
|
-2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$796K
|
+$4.4K
|
+400
|
+0.5%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$291K
|
-$7.45K
|
-678
|
-2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$274K
|
-$26.7K
|
-2,431
|
-8%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$268K
|
+$287K
|
+26,104
|
New
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$214K
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$181K
|
–
|
–
|
–
|
|
|
18
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$175K
|
–
|
–
|
–
|
|
|
19
|
RhumbLine Advisers
Boston,
Massachusetts
|
$124K
|
+$132K
|
+12,035
|
New
|
|
|
20
|
|
$119K
|
–
|
–
|
–
|
|
|
21
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$117K
|
–
|
–
|
–
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$109K
|
–
|
–
|
–
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$74K
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$66K
|
+$286
|
+26
|
+0.4%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$59K
|
+$13.1K
|
+1,189
|
+27%
|
|
