|
1
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$607M
|
+$129M
|
+6,145,000
|
+27%
|
|
|
2
|
|
$297M
|
-$41.6M
|
-1,987,780
|
-12%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$208M
|
+$77M
|
+3,678,530
|
+59%
|
|
|
4
|
|
$202M
|
-$56.1M
|
-2,677,820
|
-22%
|
|
|
5
|
Investment Management Corp of Ontario (IMCO)
Toronto,
Canada
|
$196M
|
-$7.43M
|
-354,899
|
-4%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$189M
|
+$7.29M
|
+348,031
|
+4%
|
|
|
7
|
|
$180M
|
-$2.33M
|
-111,155
|
-1%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$172M
|
-$3.66M
|
-174,768
|
-2%
|
|
|
9
|
Ocean Park Asset Management
Santa Monica,
California
|
$127M
|
+$29.7M
|
+1,419,752
|
+30%
|
|
|
10
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$114M
|
+$28.3M
|
+1,350,133
|
+33%
|
|
|
11
|
Bain Capital Credit
Boston,
Massachusetts
|
$113M
|
+$38.7M
|
+1,849,508
|
+52%
|
|
|
12
|
LPL Financial
San Diego,
California
|
$105M
|
+$17.9M
|
+855,482
|
+21%
|
|
|
13
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$102M
|
-$10M
|
-479,000
|
-9%
|
|
|
14
|
TD Asset Management
Toronto,
Ontario, Canada
|
$96.4M
|
-$8.92K
|
-426
|
-0%
|
|
|
15
|
1607 Capital Partners
Richmond,
Virginia
|
$91.3M
|
+$2.82M
|
+134,500
|
+3%
|
|
|
16
|
Diversify Advisory Services
Sandy,
Utah
|
$89.4M
|
+$4.15M
|
+198,270
|
+5%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$87.1M
|
+$19.4M
|
+925,785
|
+29%
|
|
|
18
|
Verition Fund Management
Greenwich,
Connecticut
|
$79.5M
|
+$79.6M
|
+3,800,000
|
New
|
|
|
19
|
Envestnet Asset Management
Chicago,
Illinois
|
$77.7M
|
-$7.86M
|
-375,165
|
-9%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$72.4M
|
+$2.83M
|
+135,038
|
+4%
|
|
|
21
|
Renaissance Technologies
New York
|
$71.6M
|
+$3.72M
|
+177,500
|
+5%
|
|
|
22
|
Neuberger Berman Group
New York
|
$70.2M
|
-$2.93K
|
-140
|
-0%
|
|
|
23
|
AssetMark Inc
Concord,
California
|
$69.3M
|
+$5.51M
|
+263,235
|
+9%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$65.1M
|
+$2.76M
|
+131,908
|
+4%
|
|
|
25
|
CIBC Asset Management
Toronto,
Ontario, Canada
|
$61.7M
|
-$584K
|
-27,887
|
-0.9%
|
|
