|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$47.2M
|
–
|
–
|
–
|
|
|
2
|
Dow Chemical Company
Midland,
Michigan
|
$41.8M
|
+$3.05M
|
+312,749
|
+9%
|
|
|
3
|
|
$24.2M
|
-$13.6M
|
-1,391,466
|
-38%
|
|
|
4
|
Parkwood LLC
Cleveland,
Ohio
|
$10M
|
–
|
–
|
–
|
|
|
5
|
Fortress Investment Group
New York
|
$9.37M
|
–
|
–
|
–
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$8.74M
|
–
|
–
|
–
|
|
|
7
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.32M
|
+$6.11M
|
+627,353
|
+1,084%
|
|
|
8
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$6.68M
|
–
|
–
|
–
|
|
|
9
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$6.68M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$6.59M
|
-$1.54M
|
-158,021
|
-20%
|
|
|
11
|
Telemus Capital
Southfield,
Michigan
|
$6.51M
|
+$1.24M
|
+127,503
|
+26%
|
|
|
12
|
Miller Value Partners
Sarasota,
Florida
|
$4.92M
|
+$912K
|
+93,680
|
+26%
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$3.48M
|
-$1.99M
|
-204,661
|
-39%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$2.17M
|
-$33.8K
|
-3,473
|
-2%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$2.03M
|
+$178K
|
+18,304
|
+11%
|
|
|
16
|
Renaissance Technologies
New York
|
$2M
|
-$1.04M
|
-107,147
|
-36%
|
|
|
17
|
Falcon Point Capital
San Francisco,
California
|
$1.93M
|
+$1.85M
|
+190,449
|
New
|
|
|
18
|
Royce & Associates
New York
|
$1.75M
|
+$724K
|
+74,358
|
+83%
|
|
|
19
|
Avenir Corporation
Alexandria,
Virginia
|
$1.68M
|
+$5.31K
|
+545
|
+0.3%
|
|
|
20
|
Bronson Point Management
Fairfield,
Connecticut
|
$1.56M
|
+$1.43M
|
+146,375
|
New
|
|
|
21
|
Whittier Trust
South Pasadena,
California
|
$1.31M
|
+$64.3K
|
+6,603
|
+6%
|
|
|
22
|
Guggenheim Capital
Chicago,
Illinois
|
$1.29M
|
-$38.9K
|
-3,992
|
-3%
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$1.24M
|
+$214K
|
+21,935
|
+23%
|
|
|
24
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$1.04M
|
+$496K
|
+50,939
|
+109%
|
|
|
25
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$701K
|
+$22.8K
|
+2,342
|
+4%
|
|
