|
1
|
TSP Capital Management Group
Summit,
New Jersey
|
$11.4M
|
–
|
–
|
–
|
|
|
2
|
|
$5.9M
|
+$10.9K
|
+1,026
|
+0.2%
|
|
|
3
|
|
$5.74M
|
+$431K
|
+40,505
|
+9%
|
|
|
4
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.5M
|
–
|
–
|
–
|
|
|
5
|
Comprehensive Financial Management
Los Gatos,
California
|
$3.88M
|
+$3.67M
|
+344,828
|
New
|
|
|
6
|
Oppenheimer & Co
New York
|
$3.75M
|
+$104K
|
+9,762
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.75M
|
+$116K
|
+10,914
|
+3%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.21M
|
+$18.5K
|
+1,734
|
+0.6%
|
|
|
9
|
Renaissance Technologies
New York
|
$1.73M
|
+$25.6K
|
+2,400
|
+2%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.11M
|
+$2.79K
|
+262
|
+0.3%
|
|
|
11
|
Bridgeway Capital Management
Houston,
Texas
|
$1.04M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$1.02M
|
+$25.2K
|
+2,369
|
+3%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$814K
|
-$59.6K
|
-5,596
|
-7%
|
|
|
14
|
Bank of New York Mellon
New York
|
$318K
|
–
|
–
|
–
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$251K
|
+$43
|
+4
|
+0%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$236K
|
+$479
|
+45
|
+0.2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$198K
|
–
|
–
|
–
|
|
|
18
|
BFSG LLC
Irvine,
California
|
$182K
|
-$9.19K
|
-863
|
-5%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$168K
|
-$119K
|
-11,195
|
-43%
|
|
|
20
|
RhumbLine Advisers
Boston,
Massachusetts
|
$140K
|
+$533
|
+50
|
+0.4%
|
|
|
21
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$127K
|
-$671
|
-63
|
-0.6%
|
|
|
22
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$119K
|
–
|
–
|
–
|
|
|
23
|
|
$119K
|
+$74.7K
|
+7,017
|
+197%
|
|
|
24
|
|
$114K
|
–
|
–
|
–
|
|
|
25
|
Everett Harris & Co
Los Angeles,
California
|
$113K
|
+$107K
|
+10,063
|
New
|
|
