|
1
|
National Rural Electric Cooperative Association
Arlington,
Virginia
|
$17.5M
|
–
|
–
|
–
|
|
|
2
|
BlackRock Institutional Trust
San Francisco,
California
|
$5.62M
|
-$196K
|
-6,717
|
-3%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.28M
|
-$292K
|
-10,033
|
-5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.24M
|
+$27.7K
|
+952
|
+0.5%
|
|
|
5
|
Royce & Associates
New York
|
$4.14M
|
+$4.12M
|
+141,346
|
New
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.32M
|
+$31.5K
|
+1,083
|
+1%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$3.31M
|
-$1.04M
|
-35,819
|
-24%
|
|
|
8
|
Renaissance Technologies
New York
|
$1.52M
|
+$445K
|
+15,275
|
+41%
|
|
|
9
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$1.39M
|
+$171K
|
+5,858
|
+14%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$1.08M
|
+$8.45K
|
+290
|
+0.8%
|
|
|
11
|
Bank of New York Mellon
New York
|
$996K
|
+$37.4K
|
+1,285
|
+4%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$860K
|
-$38K
|
-1,306
|
-4%
|
|
|
13
|
BlackRock Investment Management
Wilmington,
Delaware
|
$778K
|
+$96.3K
|
+3,306
|
+14%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$585K
|
+$583K
|
+20,000
|
New
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$558K
|
+$306K
|
+10,503
|
+121%
|
|
|
16
|
Schroder Investment Management Group
London,
United Kingdom
|
$552K
|
–
|
–
|
–
|
|
|
17
|
California Public Employees Retirement System
Sacramento,
California
|
$520K
|
+$518K
|
+17,777
|
New
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$414K
|
+$41K
|
+1,409
|
+11%
|
|
|
19
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$371K
|
+$1.31K
|
+45
|
+0.4%
|
|
|
20
|
Martingale Asset Management
Boston,
Massachusetts
|
$320K
|
-$4.37K
|
-150
|
-1%
|
|
|
21
|
Teachers Advisors
New York
|
$289K
|
–
|
–
|
–
|
|
|
22
|
RhumbLine Advisers
Boston,
Massachusetts
|
$287K
|
-$12.4K
|
-425
|
-4%
|
|
|
23
|
|
$280K
|
-$12.6K
|
-432
|
-4%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$273K
|
–
|
–
|
–
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$250K
|
+$249K
|
+8,551
|
New
|
|
