|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.5M
|
-$63K
|
-2,900
|
-0.5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.3M
|
+$182K
|
+8,366
|
+2%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.1M
|
+$1.33M
|
+61,382
|
+16%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.19M
|
+$274K
|
+12,628
|
+3%
|
|
|
5
|
|
$8.17M
|
+$26.1K
|
+1,200
|
+0.3%
|
|
|
6
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.64M
|
–
|
–
|
–
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$6.6M
|
+$157K
|
+7,215
|
+3%
|
|
|
8
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$4.35M
|
-$73.9K
|
-3,403
|
-2%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$4.32M
|
-$123K
|
-5,647
|
-3%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.93M
|
–
|
–
|
–
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.68M
|
+$154K
|
+7,086
|
+5%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.57M
|
–
|
–
|
–
|
|
|
13
|
|
$3.54M
|
+$158K
|
+7,282
|
+5%
|
|
|
14
|
Renaissance Technologies
New York
|
$3.51M
|
+$398K
|
+18,336
|
+14%
|
|
|
15
|
Oppenheimer & Co
New York
|
$3.34M
|
-$22.3K
|
-1,025
|
-0.7%
|
|
|
16
|
Bank of New York Mellon
New York
|
$3.28M
|
-$334K
|
-15,352
|
-10%
|
|
|
17
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$2.99M
|
-$36.5K
|
-1,682
|
-1%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$2.74M
|
–
|
–
|
–
|
|
|
19
|
WFG Advisors
Dallas,
Texas
|
$2.52M
|
+$51.4K
|
+2,364
|
+2%
|
|
|
20
|
Water Asset Management
New York
|
$2.21M
|
-$1M
|
-46,160
|
-33%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$2.16M
|
+$2.04M
|
+93,795
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.98M
|
+$5.67K
|
+261
|
+0.3%
|
|
|
23
|
North Star Investment Management
Chicago,
Illinois
|
$1.96M
|
–
|
–
|
–
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.79M
|
-$8.69K
|
-400
|
-0.5%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.69M
|
+$12K
|
+554
|
+0.8%
|
|
