|
1
|
|
$1.02B
|
-$155M
|
-3,435,257
|
-13%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$747M
|
+$18.6K
|
+413
|
+0%
|
|
|
3
|
BlackRock Fund Advisors
San Francisco,
California
|
$609M
|
-$78.3M
|
-1,741,176
|
-12%
|
|
|
4
|
Bank of America
Charlotte,
North Carolina
|
$460M
|
+$157M
|
+3,488,870
|
+53%
|
|
|
5
|
Bessemer Group
Woodbridge,
New Jersey
|
$402M
|
+$36.4M
|
+810,146
|
+10%
|
|
|
6
|
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
$359M
|
-$401M
|
-8,908,470
|
-53%
|
|
|
7
|
Windhaven Investment Management
Boston,
Massachusetts
|
$327M
|
-$27M
|
-599,662
|
-8%
|
|
|
8
|
|
$269M
|
+$95.6M
|
+2,125,761
|
+56%
|
|
|
9
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$177M
|
-$234M
|
-5,194,470
|
-57%
|
|
|
10
|
|
$171M
|
+$41.7M
|
+927,694
|
+33%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$165M
|
-$60.1M
|
-1,335,008
|
-27%
|
|
|
12
|
|
$161M
|
+$102M
|
+2,268,203
|
+181%
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$125M
|
+$4.73M
|
+105,200
|
+4%
|
|
|
14
|
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
$125M
|
+$52.1M
|
+1,158,158
|
+73%
|
|
|
15
|
|
$122M
|
-$98.3M
|
-2,184,497
|
-45%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$115M
|
-$3.63M
|
-80,789
|
-3%
|
|
|
17
|
|
$106M
|
+$4.81M
|
+106,913
|
+5%
|
|
|
18
|
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
$93.4M
|
+$40.2M
|
+893,658
|
+78%
|
|
|
19
|
Franklin Resources
San Mateo,
California
|
$88.3M
|
-$68.1M
|
-1,513,077
|
-44%
|
|
|
20
|
BlackRock Advisors
Wilmington,
Delaware
|
$77.4M
|
-$657K
|
-14,596
|
-0.9%
|
|
|
21
|
Verde Servicos Internacionais
Sao Paulo,
Brazil
|
$75.6M
|
+$10.1M
|
+224,298
|
+16%
|
|
|
22
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$69.8M
|
-$8.87M
|
-197,179
|
-11%
|
|
|
23
|
Old Mission Capital
Chicago,
Illinois
|
$68.8M
|
+$67.8M
|
+1,507,207
|
New
|
|
|
24
|
Dupont Capital Management
Wilmington,
Delaware
|
$64.4M
|
-$436K
|
-9,696
|
-0.7%
|
|
|
25
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$61.4M
|
-$1.56M
|
-34,748
|
-3%
|
|
