|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$34.7M
|
+$6.98M
|
+819,700
|
+23%
|
|
|
2
|
|
$28.7M
|
-$7.78M
|
-914,114
|
-20%
|
|
|
3
|
Dow Chemical Company
Midland,
Michigan
|
$28.2M
|
–
|
–
|
–
|
|
|
4
|
Parkwood LLC
Cleveland,
Ohio
|
$7.36M
|
–
|
–
|
–
|
|
|
5
|
Fortress Investment Group
New York
|
$6.88M
|
–
|
–
|
–
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$6.42M
|
–
|
–
|
–
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$6.08M
|
+$782K
|
+91,815
|
+13%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.74M
|
+$892K
|
+104,703
|
+17%
|
|
|
9
|
|
$5.63M
|
-$663K
|
-77,866
|
-10%
|
|
|
10
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$4.91M
|
–
|
–
|
–
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$4.91M
|
–
|
–
|
–
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$4.16M
|
-$1.15M
|
-134,937
|
-20%
|
|
|
13
|
Telemus Capital
Southfield,
Michigan
|
$3.78M
|
+$2.41M
|
+282,625
|
+142%
|
|
|
14
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$2.93M
|
-$93.7K
|
-11,007
|
-3%
|
|
|
15
|
Miller Value Partners
Sarasota,
Florida
|
$2.88M
|
+$329K
|
+38,643
|
+12%
|
|
|
16
|
Renaissance Technologies
New York
|
$2.31M
|
+$1.21M
|
+141,574
|
+92%
|
|
|
17
|
UBS O'Connor
Chicago,
Illinois
|
$2.3M
|
+$2.49M
|
+292,750
|
New
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$1.62M
|
+$315K
|
+37,014
|
+22%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$1.53M
|
-$10.7M
|
-1,261,289
|
-87%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.35M
|
+$621K
|
+72,980
|
+74%
|
|
|
21
|
Avenir Corporation
Alexandria,
Virginia
|
$1.23M
|
+$175K
|
+20,551
|
+15%
|
|
|
22
|
|
$1.08M
|
+$289K
|
+33,924
|
+33%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$982K
|
+$1.43K
|
+168
|
+0.1%
|
|
|
24
|
Whittier Trust
South Pasadena,
California
|
$913K
|
+$154K
|
+18,125
|
+18%
|
|
|
25
|
HighTower Advisors
Chicago,
Illinois
|
$736K
|
–
|
–
|
–
|
|
