|
1
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$681M
|
-$205M
|
-2,920,956
|
-23%
|
|
|
2
|
|
$441M
|
+$130M
|
+1,851,242
|
+42%
|
|
|
3
|
BNP Paribas Financial Markets
Paris,
France
|
$173M
|
+$90.1M
|
+1,282,105
|
+111%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$166M
|
-$30M
|
-426,311
|
-15%
|
|
|
5
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$117M
|
-$14.8M
|
-209,973
|
-11%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$111M
|
+$82.5M
|
+1,173,310
|
+304%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$84.3M
|
–
|
–
|
–
|
|
|
8
|
HSBC Holdings
London,
United Kingdom
|
$84.1M
|
+$80.5M
|
+1,144,455
|
+2,780%
|
|
|
9
|
City of London Investment Management
London,
United Kingdom
|
$81.4M
|
+$9.21M
|
+130,939
|
+13%
|
|
|
10
|
|
$78M
|
-$7.51M
|
-106,761
|
-9%
|
|
|
11
|
Schroder Investment Management Group
London,
United Kingdom
|
$77.2M
|
+$26.1M
|
+371,380
|
+50%
|
|
|
12
|
Catalyst Capital Advisors
Huntington,
New York
|
$69.2M
|
-$3.41M
|
-48,458
|
-5%
|
|
|
13
|
Millburn Ridgefield Corp
New York
|
$69.2M
|
-$3.41M
|
-48,458
|
-5%
|
|
|
14
|
Acadian Asset Management
Boston,
Massachusetts
|
$66.7M
|
+$66.2M
|
+941,188
|
New
|
|
|
15
|
Jordan Park Group
San Francisco,
California
|
$65.8M
|
+$9.1M
|
+129,469
|
+19%
|
|
|
16
|
Meitav Investment House
Bene-Beraq,
Israel
|
$63.6M
|
–
|
–
|
–
|
|
|
17
|
Legal & General Group
London,
United Kingdom
|
$45M
|
–
|
–
|
–
|
|
|
18
|
Yousif Capital Management
Bloomfield Hills,
Michigan
|
$44.4M
|
-$470K
|
-6,686
|
-1%
|
|
|
19
|
Fifth Third Bancorp
Cincinnati,
Ohio
|
$43.8M
|
+$43.4M
|
+616,933
|
New
|
|
|
20
|
|
$42.5M
|
+$13.5M
|
+192,363
|
+47%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$42.5M
|
+$7.7M
|
+109,496
|
+22%
|
|
|
22
|
Bank of New York Mellon
New York
|
$40.9M
|
+$3.69M
|
+52,499
|
+10%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$37.1M
|
–
|
–
|
–
|
|
|
24
|
Old Mission Capital
Chicago,
Illinois
|
$37M
|
+$36.7M
|
+522,191
|
New
|
|
|
25
|
|
$36.2M
|
+$101K
|
+1,432
|
+0.3%
|
|
