|
1
|
|
$9.25M
|
+$945K
|
+41,601
|
+9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.82M
|
-$194K
|
-8,525
|
-3%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$2.58M
|
+$165K
|
+7,265
|
+6%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$1.82M
|
+$5.34K
|
+235
|
+0.2%
|
|
|
5
|
Harvest Capital Strategies
San Francisco,
California
|
$1.4M
|
+$1.7M
|
+75,000
|
New
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$1.14M
|
+$170K
|
+7,465
|
+14%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$1.1M
|
+$30.3K
|
+1,336
|
+2%
|
|
|
8
|
Bank of New York Mellon
New York
|
$1.03M
|
+$672K
|
+29,588
|
+114%
|
|
|
9
|
TIAA FSB
Jacksonville,
Florida
|
$508K
|
–
|
–
|
–
|
|
|
10
|
TIAA CREF Investment Management
New York
|
$460K
|
–
|
–
|
–
|
|
|
11
|
|
$386K
|
+$60.1K
|
+2,646
|
+15%
|
|
|
12
|
Tocqueville Asset Management
New York
|
$372K
|
+$454K
|
+20,000
|
New
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$352K
|
+$240K
|
+10,565
|
+126%
|
|
|
14
|
|
$318K
|
+$91.2K
|
+4,017
|
+31%
|
|
|
15
|
Teachers Advisors
New York
|
$305K
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$285K
|
–
|
–
|
–
|
|
|
17
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$279K
|
-$25K
|
-1,100
|
-7%
|
|
|
18
|
Levin Capital Strategies
New York
|
$279K
|
+$341K
|
+15,000
|
New
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$231K
|
+$72.7K
|
+3,199
|
+35%
|
|
|
20
|
New York State Common Retirement Fund
Albany,
New York
|
$182K
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$155K
|
-$49.6K
|
-2,184
|
-21%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$139K
|
+$135K
|
+5,958
|
+389%
|
|
|
23
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$130K
|
+$159K
|
+7,000
|
New
|
|
|
24
|
American International Group
New York
|
$114K
|
+$10.4K
|
+457
|
+8%
|
|
|
25
|
Tower Research Capital (TRC)
New York
|
$109K
|
+$133K
|
+5,861
|
New
|
|
