|
1
|
BlackRock Institutional Trust
San Francisco,
California
|
$13.6M
|
-$591K
|
-26,336
|
-4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$12.4M
|
+$280K
|
+12,447
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.31M
|
+$226K
|
+10,047
|
+2%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.23M
|
-$608K
|
-27,094
|
-6%
|
|
|
5
|
|
$7.96M
|
+$34.1K
|
+1,517
|
+0.4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$6.55M
|
+$27K
|
+1,202
|
+0.4%
|
|
|
7
|
TSP Capital Management Group
Summit,
New Jersey
|
$6.43M
|
+$6.4M
|
+285,064
|
New
|
|
|
8
|
Water Asset Management
New York
|
$5.97M
|
+$364K
|
+16,214
|
+7%
|
|
|
9
|
Renaissance Technologies
New York
|
$5.04M
|
+$930K
|
+41,402
|
+23%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$4.16M
|
-$73.5K
|
-3,274
|
-2%
|
|
|
11
|
|
$3.65M
|
+$237K
|
+10,539
|
+7%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$3.56M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$3.45M
|
+$112K
|
+4,992
|
+3%
|
|
|
14
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.33M
|
-$10.4K
|
-464
|
-0.3%
|
|
|
15
|
Oppenheimer & Co
New York
|
$3.26M
|
+$26K
|
+1,160
|
+0.8%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$3.05M
|
–
|
–
|
–
|
|
|
17
|
Gabelli Funds
Rye,
New York
|
$2.69M
|
–
|
–
|
–
|
|
|
18
|
WFG Advisors
Dallas,
Texas
|
$2.6M
|
+$208K
|
+9,283
|
+9%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$2.27M
|
-$117K
|
-5,216
|
-5%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.23M
|
+$94.5K
|
+4,207
|
+4%
|
|
|
21
|
North Star Investment Management
Chicago,
Illinois
|
$1.91M
|
–
|
–
|
–
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.74M
|
–
|
–
|
–
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1.7M
|
+$94.2K
|
+4,196
|
+6%
|
|
|
24
|
|
$1.66M
|
+$1.24M
|
+55,088
|
+299%
|
|
|
25
|
Guggenheim Capital
Chicago,
Illinois
|
$1.47M
|
-$32K
|
-1,427
|
-2%
|
|
