|
1
|
TSP Capital Management Group
Summit,
New Jersey
|
$10.9M
|
–
|
–
|
–
|
|
|
2
|
|
$5.7M
|
+$96.7K
|
+9,189
|
+2%
|
|
|
3
|
|
$5.11M
|
+$455K
|
+43,217
|
+10%
|
|
|
4
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.35M
|
–
|
–
|
–
|
|
|
5
|
Oppenheimer & Co
New York
|
$3.53M
|
+$114K
|
+10,794
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.51M
|
+$28.7K
|
+2,726
|
+0.9%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.09M
|
+$33.8K
|
+3,211
|
+1%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.64M
|
+$67.5K
|
+6,420
|
+4%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.07M
|
-$20.6K
|
-1,956
|
-2%
|
|
|
10
|
Bridgeway Capital Management
Houston,
Texas
|
$1.01M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$961K
|
-$8.65K
|
-822
|
-0.9%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$848K
|
+$6.56K
|
+624
|
+0.8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$307K
|
+$16.3K
|
+1,549
|
+6%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$284K
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$243K
|
-$62.1K
|
-5,902
|
-21%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$228K
|
+$842
|
+80
|
+0.4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$192K
|
–
|
–
|
–
|
|
|
18
|
BFSG LLC
Irvine,
California
|
$175K
|
+$179K
|
+17,000
|
New
|
|
|
19
|
RhumbLine Advisers
Boston,
Massachusetts
|
$135K
|
+$4.16K
|
+395
|
+3%
|
|
|
20
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$124K
|
+$663
|
+63
|
+0.6%
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$115K
|
–
|
–
|
–
|
|
|
22
|
|
$110K
|
-$15.3K
|
-1,450
|
-13%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$78K
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$70K
|
+$137
|
+13
|
+0.2%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$60K
|
-$1.31K
|
-125
|
-2%
|
|
