|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.31M
|
-$25.5K
|
-20,278
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.86M
|
+$185K
|
+146,763
|
+12%
|
|
|
3
|
Hartline Investment Corp
Winnetka,
Illinois
|
$1.55M
|
+$408K
|
+324,290
|
+38%
|
|
|
4
|
Coe Capital Management
Highland Park,
Illinois
|
$995K
|
+$948K
|
+754,154
|
New
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$860K
|
+$680K
|
+541,072
|
+491%
|
|
|
6
|
Bridgeway Capital Management
Houston,
Texas
|
$725K
|
+$503K
|
+400,000
|
+268%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$627K
|
+$123K
|
+98,187
|
+26%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$585K
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$568K
|
+$36.5K
|
+29,056
|
+7%
|
|
|
10
|
|
$462K
|
–
|
–
|
–
|
|
|
11
|
BlackRock Investment Management
Wilmington,
Delaware
|
$281K
|
-$4.3K
|
-3,419
|
-2%
|
|
|
12
|
TIAA CREF Investment Management
New York
|
$273K
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$267K
|
+$8.1K
|
+6,443
|
+3%
|
|
|
14
|
Silvercrest Asset Management
New York
|
$195K
|
–
|
–
|
–
|
|
|
15
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$160K
|
-$503
|
-400
|
-0.3%
|
|
|
16
|
Horizon Kinetics
New York
|
$151K
|
-$136K
|
-108,000
|
-48%
|
|
|
17
|
Highlander Capital Management
Short Hills,
New Jersey
|
$148K
|
-$12.6K
|
-10,000
|
-8%
|
|
|
18
|
Teachers Advisors
New York
|
$123K
|
+$3.68K
|
+2,926
|
+3%
|
|
|
19
|
Virtu KCG Holdings
New York
|
$113K
|
-$32.8K
|
-26,072
|
-23%
|
|
|
20
|
SG Americas Securities
New York
|
$113K
|
+$108K
|
+85,848
|
New
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$95K
|
–
|
–
|
–
|
|
|
22
|
Tudor Investment Corp
Stamford,
Connecticut
|
$93K
|
-$880
|
-700
|
-1%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$80K
|
+$26.1K
|
+20,720
|
+52%
|
|
|
24
|
Panagora Asset Management
Boston,
Massachusetts
|
$71K
|
–
|
–
|
–
|
|
|
25
|
Fayez Sarofim & Co
Houston,
Texas
|
$70K
|
–
|
–
|
–
|
|
