|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$12.4M
|
-$206K
|
-10,071
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
-$9.44K
|
-462
|
-0.1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.57M
|
+$282K
|
+13,813
|
+4%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.38M
|
-$491K
|
-24,019
|
-6%
|
|
|
5
|
|
$6.92M
|
+$8.17K
|
+400
|
+0.1%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$5.71M
|
-$6.04M
|
-295,564
|
Closed
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5.47M
|
+$60.3K
|
+2,950
|
+1%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$3.78M
|
-$153K
|
-7,512
|
-4%
|
|
|
9
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$3.77M
|
-$16.3K
|
-796
|
-0.4%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.34M
|
–
|
–
|
–
|
|
|
11
|
Bank of New York Mellon
New York
|
$3.09M
|
-$28.5K
|
-1,396
|
-0.9%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.09M
|
–
|
–
|
–
|
|
|
13
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.99M
|
+$23.6K
|
+1,157
|
+0.8%
|
|
|
14
|
|
$2.86M
|
-$332K
|
-16,245
|
-10%
|
|
|
15
|
Oppenheimer & Co
New York
|
$2.86M
|
+$226K
|
+11,088
|
+8%
|
|
|
16
|
Water Asset Management
New York
|
$2.78M
|
+$886K
|
+43,394
|
+44%
|
|
|
17
|
Renaissance Technologies
New York
|
$2.63M
|
+$1.53M
|
+74,822
|
+126%
|
|
|
18
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.57M
|
+$19.6K
|
+961
|
+0.7%
|
|
|
19
|
|
$2.45M
|
+$207K
|
+10,138
|
+9%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$2.33M
|
–
|
–
|
–
|
|
|
21
|
WFG Advisors
Dallas,
Texas
|
$2.1M
|
+$56.6K
|
+2,769
|
+3%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.68M
|
+$9.89K
|
+484
|
+0.6%
|
|
|
23
|
North Star Investment Management
Chicago,
Illinois
|
$1.66M
|
+$221K
|
+10,825
|
+15%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.53M
|
-$20.4K
|
-1,000
|
-1%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.42M
|
-$45.3K
|
-2,218
|
-3%
|
|
