|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.2M
|
+$2.32M
|
+90,801
|
+16%
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.3M
|
+$207K
|
+8,111
|
+1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.6M
|
+$346K
|
+13,569
|
+3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$11.1M
|
+$359K
|
+14,074
|
+3%
|
|
|
5
|
|
$9.23M
|
-$168K
|
-6,600
|
-2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$8.18M
|
+$284K
|
+11,133
|
+4%
|
|
|
7
|
Renaissance Technologies
New York
|
$8M
|
-$204K
|
-8,000
|
-3%
|
|
|
8
|
TSP Capital Management Group
Summit,
New Jersey
|
$7.53M
|
-$7.29K
|
-286
|
-0.1%
|
|
|
9
|
Northern Trust
Chicago,
Illinois
|
$5.3M
|
+$101K
|
+3,951
|
+2%
|
|
|
10
|
Water Asset Management
New York
|
$4.31M
|
-$2.7M
|
-106,020
|
-40%
|
|
|
11
|
California Public Employees Retirement System
Sacramento,
California
|
$4.04M
|
–
|
–
|
–
|
|
|
12
|
|
$3.93M
|
-$229K
|
-8,970
|
-6%
|
|
|
13
|
Oppenheimer & Co
New York
|
$3.83M
|
-$9.67K
|
-379
|
-0.3%
|
|
|
14
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$3.23M
|
-$120K
|
-4,699
|
-4%
|
|
|
15
|
WFG Advisors
Dallas,
Texas
|
$3.23M
|
+$91.1K
|
+3,571
|
+3%
|
|
|
16
|
Gabelli Funds
Rye,
New York
|
$3.1M
|
-$51K
|
-2,000
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$3.06M
|
-$449K
|
-17,603
|
-13%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$2.88M
|
+$150K
|
+5,899
|
+6%
|
|
|
19
|
|
$2.37M
|
+$41.4K
|
+1,625
|
+2%
|
|
|
20
|
North Star Investment Management
Chicago,
Illinois
|
$2.27M
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$1.99M
|
-$628K
|
-24,604
|
-25%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$1.94M
|
-$51K
|
-2,000
|
-3%
|
|
|
23
|
TIAA CREF Investment Management
New York
|
$1.8M
|
-$83.7K
|
-3,283
|
-5%
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1.71M
|
-$816
|
-32
|
-0%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$1.65M
|
+$42.7K
|
+1,673
|
+3%
|
|
