|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.3M
|
-$12.9K
|
-579
|
-0.1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.3M
|
+$153K
|
+6,839
|
+1%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.93M
|
-$45K
|
-2,014
|
-0.5%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.17M
|
+$92.1K
|
+4,119
|
+1%
|
|
|
5
|
|
$8M
|
-$59.3K
|
-2,650
|
-0.7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$6.58M
|
+$59.3K
|
+2,652
|
+0.9%
|
|
|
7
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.51M
|
–
|
–
|
–
|
|
|
8
|
Water Asset Management
New York
|
$5.66M
|
+$3.42M
|
+152,800
|
+160%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$4.27M
|
+$11.1K
|
+497
|
+0.3%
|
|
|
10
|
Renaissance Technologies
New York
|
$4.14M
|
+$663K
|
+29,664
|
+19%
|
|
|
11
|
Kennedy Capital Management
St Louis,
Missouri
|
$3.61M
|
-$25.3K
|
-1,131
|
-0.7%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.57M
|
–
|
–
|
–
|
|
|
13
|
|
$3.45M
|
-$43.2K
|
-1,931
|
-1%
|
|
|
14
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.37M
|
+$413K
|
+18,471
|
+14%
|
|
|
15
|
Bank of New York Mellon
New York
|
$3.36M
|
+$120K
|
+5,381
|
+4%
|
|
|
16
|
Oppenheimer & Co
New York
|
$3.26M
|
-$30.1K
|
-1,346
|
-0.9%
|
|
|
17
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.07M
|
-$789K
|
-35,268
|
-21%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$2.71M
|
–
|
–
|
–
|
|
|
19
|
WFG Advisors
Dallas,
Texas
|
$2.41M
|
-$74.2K
|
-3,319
|
-3%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$2.41M
|
+$269K
|
+12,034
|
+13%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$2.15M
|
+$198K
|
+8,838
|
+10%
|
|
|
22
|
North Star Investment Management
Chicago,
Illinois
|
$1.93M
|
–
|
–
|
–
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.76M
|
-$11.2K
|
-500
|
-0.6%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.62M
|
-$45.7K
|
-2,042
|
-3%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$1.51M
|
+$11.3K
|
+506
|
+0.8%
|
|
