|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$177M
|
–
|
–
|
–
|
|
|
27
|
Neuberger Berman Group
New York
|
$167M
|
-$3.49M
|
-65,149
|
-2%
|
|
|
28
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$153M
|
-$6.72M
|
-125,575
|
-4%
|
|
|
29
|
Putnam Investments
Boston,
Massachusetts
|
$142M
|
-$1.87M
|
-34,965
|
-1%
|
|
|
30
|
United States Steel & Carnegie Pension Fund
New York
|
$141M
|
–
|
–
|
–
|
|
|
31
|
|
$135M
|
+$45.6M
|
+852,257
|
+51%
|
|
|
32
|
Bank of America
Charlotte,
North Carolina
|
$121M
|
-$198K
|
-3,699
|
-0.2%
|
|
|
33
|
|
$113M
|
+$113M
|
+2,109,272
|
New
|
|
|
34
|
Capital International Investors
Los Angeles,
California
|
$112M
|
–
|
–
|
–
|
|
|
35
|
BlackRock Institutional Trust
San Francisco,
California
|
$96M
|
-$1.06M
|
-19,800
|
-1%
|
|
|
36
|
Gabelli Funds
Rye,
New York
|
$92.1M
|
-$963K
|
-18,000
|
-1%
|
|
|
37
|
Legal & General Group
London,
United Kingdom
|
$90.5M
|
-$12.5M
|
-232,729
|
-12%
|
|
|
38
|
Veritable
Wilmington,
Delaware
|
$85.3M
|
-$112K
|
-2,099
|
-0.1%
|
|
|
39
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$82.9M
|
-$10.4M
|
-193,691
|
-11%
|
|
|
40
|
Eaton Vance Management
Boston,
Massachusetts
|
$80.4M
|
+$86.1K
|
+1,609
|
+0.1%
|
|
|
41
|
Wellington Management Group
Boston,
Massachusetts
|
$80.2M
|
-$4.89M
|
-91,402
|
-6%
|
|
|
42
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$68.9M
|
-$4.5M
|
-84,115
|
-6%
|
|
|
43
|
|
$67.1M
|
-$214K
|
-3,993
|
-0.3%
|
|
|
44
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$66.9M
|
-$708K
|
-13,236
|
-1%
|
|
|
45
|
Northern Trust
Chicago,
Illinois
|
$66M
|
-$7.21M
|
-134,683
|
-10%
|
|
|
46
|
GAMCO Investors
Greenwich,
Connecticut
|
$63.3M
|
+$2.04M
|
+38,090
|
+3%
|
|
|
47
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$60.1M
|
+$799K
|
+14,929
|
+1%
|
|
|
48
|
Timucuan Asset Management
Jacksonville,
Florida
|
$59.7M
|
-$981K
|
-18,332
|
-2%
|
|
|
49
|
|
$57.2M
|
-$5.13M
|
-95,879
|
-8%
|
|
|
50
|
|
$55.9M
|
-$3.46M
|
-64,662
|
-6%
|
|
