|
1
|
TSP Capital Management Group
Summit,
New Jersey
|
$12.9M
|
+$60K
|
+5,100
|
+0.5%
|
|
|
2
|
|
$6.62M
|
+$168K
|
+14,292
|
+3%
|
|
|
3
|
|
$6.56M
|
-$612
|
-52
|
-0%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.91M
|
-$1.47M
|
-125,252
|
-20%
|
|
|
5
|
Comprehensive Financial Management
Los Gatos,
California
|
$3.98M
|
–
|
–
|
–
|
|
|
6
|
Oppenheimer & Co
New York
|
$3.94M
|
+$101K
|
+8,538
|
+3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.1M
|
-$119K
|
-10,083
|
-4%
|
|
|
8
|
Renaissance Technologies
New York
|
$2.03M
|
-$38.6K
|
-3,275
|
-2%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$1.4M
|
+$1.43M
|
+121,367
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.16M
|
-$106
|
-9
|
-0%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.15M
|
-$10.7K
|
-910
|
-0.9%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$882K
|
+$50K
|
+4,250
|
+6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$811K
|
-$95.2K
|
-8,087
|
-10%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$377K
|
-$18.1K
|
-1,539
|
-5%
|
|
|
15
|
Bank of New York Mellon
New York
|
$312K
|
+$365
|
+31
|
+0.1%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$262K
|
+$98.9K
|
+8,399
|
+59%
|
|
|
17
|
|
$230K
|
+$16.6K
|
+1,413
|
+8%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$167K
|
-$36.8K
|
-3,129
|
-18%
|
|
|
19
|
Southland Equity Partners
Wildwood,
Missouri
|
$135K
|
+$137K
|
+11,660
|
New
|
|
|
20
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$131K
|
–
|
–
|
–
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$117K
|
-$6.38K
|
-542
|
-5%
|
|
|
22
|
|
$98K
|
-$58.7K
|
-4,985
|
-37%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$89K
|
+$50.6K
|
+4,294
|
+128%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$83K
|
–
|
–
|
–
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$81K
|
+$1.8K
|
+153
|
+2%
|
|
