|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$50.2M
|
–
|
–
|
–
|
|
|
2
|
Dow Chemical Company
Midland,
Michigan
|
$41.8M
|
–
|
–
|
–
|
|
|
3
|
|
$22.7M
|
-$2.97M
|
-269,024
|
-12%
|
|
|
4
|
Parkwood LLC
Cleveland,
Ohio
|
$10.7M
|
–
|
–
|
–
|
|
|
5
|
Fortress Investment Group
New York
|
$9.96M
|
–
|
–
|
–
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$9.29M
|
–
|
–
|
–
|
|
|
7
|
Luzich Partners
Las Vegas,
Nevada
|
$8.59M
|
+$8.34M
|
+756,505
|
New
|
|
|
8
|
Raymond James & Associates
St Petersburg,
Florida
|
$7.96M
|
+$168K
|
+15,215
|
+2%
|
|
|
9
|
Telemus Capital
Southfield,
Michigan
|
$7.75M
|
+$804K
|
+72,864
|
+12%
|
|
|
10
|
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
$7.1M
|
–
|
–
|
–
|
|
|
11
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$7.1M
|
–
|
–
|
–
|
|
|
12
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$6.96M
|
+$5.68M
|
+514,771
|
+526%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$6.41M
|
-$581K
|
-52,695
|
-9%
|
|
|
14
|
Miller Value Partners
Sarasota,
Florida
|
$5.23M
|
–
|
–
|
–
|
|
|
15
|
Renaissance Technologies
New York
|
$3.46M
|
+$1.29M
|
+116,580
|
+62%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$3.37M
|
+$1.03M
|
+93,249
|
+46%
|
|
|
17
|
Falcon Point Capital
San Francisco,
California
|
$3.07M
|
+$883K
|
+80,098
|
+42%
|
|
|
18
|
Royce & Associates
New York
|
$2.47M
|
+$594K
|
+53,866
|
+33%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$2.24M
|
-$1.41M
|
-128,137
|
-39%
|
|
|
20
|
Bronson Point Management
Fairfield,
Connecticut
|
$2M
|
+$323K
|
+29,275
|
+20%
|
|
|
21
|
Avenir Corporation
Alexandria,
Virginia
|
$1.78M
|
-$5.11K
|
-463
|
-0.3%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$1.75M
|
-$401K
|
-36,355
|
-19%
|
|
|
23
|
Harbor Advisors
West Palm Beach,
Florida
|
$1.42M
|
+$1.38M
|
+125,099
|
New
|
|
|
24
|
Whittier Trust
South Pasadena,
California
|
$1.4M
|
+$4.49K
|
+407
|
+0.3%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.37M
|
+$881K
|
+79,922
|
+198%
|
|
