|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.7M
|
-$19.1K
|
-911
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.8M
|
+$47.4K
|
+2,264
|
+0.4%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.71M
|
+$1.01M
|
+48,227
|
+12%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.49M
|
+$12.9K
|
+615
|
+0.2%
|
|
|
5
|
|
$7.07M
|
-$31.4K
|
-1,500
|
-0.5%
|
|
|
6
|
|
$6.99M
|
+$270K
|
+12,874
|
+4%
|
|
|
7
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.68M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$6.04M
|
-$76.5K
|
-3,653
|
-1%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$5.79M
|
-$2.41M
|
-114,883
|
-30%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$5.12M
|
-$177K
|
-8,462
|
-3%
|
|
|
11
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$3.64M
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.39M
|
+$124K
|
+5,900
|
+4%
|
|
|
13
|
|
$3.31M
|
-$163K
|
-7,779
|
-5%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$3.27M
|
+$1.5M
|
+71,700
|
+88%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.9M
|
+$153K
|
+7,310
|
+6%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$2.52M
|
–
|
–
|
–
|
|
|
17
|
Oppenheimer & Co
New York
|
$2.43M
|
+$12.3K
|
+588
|
+0.5%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.37M
|
-$190K
|
-9,063
|
-8%
|
|
|
19
|
|
$2.21M
|
+$879K
|
+41,953
|
+68%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.94M
|
–
|
–
|
–
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$1.86M
|
-$240K
|
-11,467
|
-12%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$1.75M
|
+$64.4K
|
+3,074
|
+4%
|
|
|
23
|
WFG Advisors
Dallas,
Texas
|
$1.66M
|
+$289K
|
+13,782
|
+22%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$1.45M
|
+$58.6K
|
+2,796
|
+4%
|
|
|
25
|
New Harbor Financial Group
Worcester,
Massachusetts
|
$1.43M
|
-$40.8K
|
-1,946
|
-3%
|
|
