|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.3M
|
-$159K
|
-7,529
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.7M
|
+$126K
|
+5,943
|
+1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.12M
|
-$389K
|
-18,414
|
-4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.42M
|
+$87.6K
|
+4,142
|
+1%
|
|
|
5
|
|
$6.94M
|
+$21.1K
|
+1,000
|
+0.3%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.28M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.86M
|
-$48.1K
|
-2,275
|
-0.8%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$5.29M
|
+$277K
|
+13,083
|
+5%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.24M
|
-$1.45M
|
-68,521
|
-25%
|
|
|
10
|
|
$3.74M
|
+$504K
|
+23,814
|
+15%
|
|
|
11
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$3.56M
|
–
|
–
|
–
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.36M
|
-$17.8K
|
-840
|
-0.5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$3.22M
|
+$392K
|
+18,533
|
+14%
|
|
|
14
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.89M
|
+$1.08M
|
+51,228
|
+59%
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$2.47M
|
–
|
–
|
–
|
|
|
16
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$2.46M
|
-$745K
|
-35,227
|
-23%
|
|
|
17
|
Oppenheimer & Co
New York
|
$2.4M
|
+$17.4K
|
+825
|
+0.7%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.34M
|
+$26.9K
|
+1,273
|
+1%
|
|
|
19
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$2.2M
|
+$2.22M
|
+105,179
|
New
|
|
|
20
|
|
$2.06M
|
-$110K
|
-5,214
|
-5%
|
|
|
21
|
WFG Advisors
Dallas,
Texas
|
$1.88M
|
+$256K
|
+12,118
|
+16%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.74M
|
-$166K
|
-7,832
|
-9%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1.63M
|
-$79.5K
|
-3,759
|
-5%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$1.52M
|
+$101K
|
+4,767
|
+7%
|
|
|
25
|
North Star Investment Management
Chicago,
Illinois
|
$1.36M
|
+$317K
|
+15,000
|
+30%
|
|
