|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.6M
|
+$141K
|
+6,814
|
+1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.1M
|
+$74.4K
|
+3,609
|
+0.7%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.49M
|
-$897K
|
-43,509
|
-10%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.88M
|
+$373K
|
+18,080
|
+5%
|
|
|
5
|
|
$7.47M
|
+$399K
|
+19,350
|
+6%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.26M
|
+$6.1M
|
+295,564
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.85M
|
-$141K
|
-6,851
|
-2%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$4.25M
|
-$624K
|
-30,251
|
-13%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.09M
|
-$80.8K
|
-3,916
|
-2%
|
|
|
10
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$4M
|
-$257K
|
-12,450
|
-6%
|
|
|
11
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.61M
|
+$3.51M
|
+170,268
|
New
|
|
|
12
|
|
$3.44M
|
-$297K
|
-14,390
|
-8%
|
|
|
13
|
Bank of New York Mellon
New York
|
$3.37M
|
+$58.8K
|
+2,853
|
+2%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$3.34M
|
–
|
–
|
–
|
|
|
15
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.21M
|
+$210K
|
+10,162
|
+7%
|
|
|
16
|
Oppenheimer & Co
New York
|
$2.85M
|
+$141K
|
+6,820
|
+5%
|
|
|
17
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.76M
|
+$62.6K
|
+3,035
|
+2%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$2.52M
|
+$24.8K
|
+1,200
|
+1%
|
|
|
19
|
|
$2.43M
|
-$63.7K
|
-3,088
|
-3%
|
|
|
20
|
WFG Advisors
Dallas,
Texas
|
$2.21M
|
+$101K
|
+4,887
|
+5%
|
|
|
21
|
Water Asset Management
New York
|
$2.08M
|
+$1.52M
|
+73,500
|
+295%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.8M
|
+$139K
|
+6,716
|
+9%
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.68M
|
-$63.2K
|
-3,066
|
-4%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.58M
|
-$63.2K
|
-3,062
|
-4%
|
|
|
25
|
North Star Investment Management
Chicago,
Illinois
|
$1.57M
|
–
|
–
|
–
|
|
