|
1
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$18.5M
|
+$5.48M
|
+500,000
|
+34%
|
|
|
2
|
Citadel Advisors
Miami,
Florida
|
$16.6M
|
+$18.8M
|
+1,717,132
|
+5,692%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.5M
|
+$4.28M
|
+390,330
|
+38%
|
|
|
4
|
|
$13.2M
|
-$5.48M
|
-499,725
|
-26%
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$13.1M
|
+$15.2M
|
+1,384,570
|
New
|
|
|
6
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$12M
|
+$2.83M
|
+258,520
|
+26%
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$9.92M
|
+$1.59M
|
+145,146
|
+16%
|
|
|
8
|
Ares Management
Los Angeles,
California
|
$8.95M
|
+$5.35M
|
+487,910
|
+107%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
$8.67M
|
-$11.4M
|
-1,038,975
|
-53%
|
|
|
10
|
KDI Capital Partners
Raleigh,
North Carolina
|
$6.2M
|
+$7.16M
|
+652,770
|
New
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$5.98M
|
+$6.91M
|
+630,002
|
New
|
|
|
12
|
Ironsides Partners
Boston,
Massachusetts
|
$5.21M
|
+$6.02M
|
+548,969
|
New
|
|
|
13
|
Guggenheim Capital
Chicago,
Illinois
|
$5.07M
|
+$48K
|
+4,382
|
+0.8%
|
|
|
14
|
Miller Value Partners
Sarasota,
Florida
|
$4.91M
|
+$2.96M
|
+270,000
|
+109%
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.68M
|
-$1.21M
|
-110,310
|
-22%
|
|
|
16
|
VanEck Associates
New York
|
$3.5M
|
+$66.8K
|
+6,092
|
+2%
|
|
|
17
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$3.27M
|
+$3.78M
|
+344,556
|
New
|
|
|
18
|
TCW Group
Los Angeles,
California
|
$2.98M
|
+$1.91M
|
+174,011
|
+125%
|
|
|
19
|
|
$2.9M
|
+$291K
|
+26,508
|
+10%
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$2.81M
|
-$1.42M
|
-129,862
|
-30%
|
|
|
21
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$2.7M
|
-$1.38M
|
-125,447
|
-31%
|
|
|
22
|
Greenwich Investment Management
Norwalk,
Connecticut
|
$2.58M
|
+$1.59M
|
+145,116
|
+115%
|
|
|
23
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$2.37M
|
–
|
–
|
–
|
|
|
24
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.3M
|
–
|
–
|
–
|
|
|
25
|
Two Sigma Investments
New York
|
$1.84M
|
+$2.12M
|
+193,596
|
New
|
|
