|
1
|
|
$5.3M
|
-$11.9K
|
-1,232
|
-0.2%
|
|
|
2
|
Donald Smith & Co
New York
|
$4.83M
|
-$1.3M
|
-134,827
|
-20%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.23M
|
-$1.78M
|
-183,808
|
-28%
|
|
|
4
|
|
$4.12M
|
+$996K
|
+103,107
|
+29%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.79M
|
+$153K
|
+15,856
|
+4%
|
|
|
6
|
|
$3.53M
|
+$1.92M
|
+199,133
|
+102%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$2.13M
|
+$933K
|
+96,561
|
+68%
|
|
|
8
|
Sculptor Capital
New York
|
$2.08M
|
+$362K
|
+37,500
|
+19%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$1.51M
|
+$242K
|
+25,100
|
+17%
|
|
|
10
|
|
$1M
|
-$45.5K
|
-4,707
|
-4%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$922K
|
+$27.7K
|
+2,867
|
+3%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$917K
|
+$9.54K
|
+988
|
+1%
|
|
|
13
|
FNY Investment Advisers
New York
|
$909K
|
+$104K
|
+10,768
|
+12%
|
|
|
14
|
William Blair & Company
Chicago,
Illinois
|
$834K
|
–
|
–
|
–
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$764K
|
+$621K
|
+64,280
|
+303%
|
|
|
16
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$721K
|
-$847K
|
-87,691
|
-52%
|
|
|
17
|
KLS Diversified Asset Management
New York
|
$483K
|
–
|
–
|
–
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$313K
|
+$273K
|
+28,299
|
+420%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$296K
|
-$15K
|
-1,552
|
-4%
|
|
|
20
|
Millennium Management
New York
|
$279K
|
+$301K
|
+31,174
|
New
|
|
|
21
|
Bank of New York Mellon
New York
|
$242K
|
-$51.2K
|
-5,306
|
-16%
|
|
|
22
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$215K
|
–
|
–
|
–
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$166K
|
-$5.39K
|
-558
|
-3%
|
|
|
24
|
First Trust Advisors
Wheaton,
Illinois
|
$166K
|
-$2.96K
|
-307
|
-2%
|
|
|
25
|
Aequim Alternative Investments
Mill Valley,
California
|
$134K
|
–
|
–
|
–
|
|
