|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$61.8M
|
-$9.25M
|
-677,659
|
-12%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$57M
|
–
|
–
|
–
|
|
|
3
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$30.6M
|
+$1.62M
|
+118,642
|
+5%
|
|
|
4
|
Dow Chemical Company
Midland,
Michigan
|
$28M
|
–
|
–
|
–
|
|
|
5
|
|
$23.7M
|
+$1.43M
|
+104,566
|
+6%
|
|
|
6
|
American Assets Capital Advisers
San Diego,
California
|
$21.9M
|
+$1.91M
|
+139,825
|
+10%
|
|
|
7
|
Telemus Capital
Southfield,
Michigan
|
$18.2M
|
-$3.78M
|
-276,656
|
-16%
|
|
|
8
|
|
$17.4M
|
+$4.52M
|
+331,065
|
+33%
|
|
|
9
|
|
$13.2M
|
+$1.97M
|
+144,629
|
+16%
|
|
|
10
|
Russell Investments Group
London,
United Kingdom
|
$12.5M
|
-$147K
|
-10,773
|
Closed
|
|
|
11
|
Parkwood LLC
Cleveland,
Ohio
|
$12.1M
|
–
|
–
|
–
|
|
|
12
|
Fortress Investment Group
New York
|
$11.3M
|
–
|
–
|
–
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$11M
|
+$1.45M
|
+106,531
|
+14%
|
|
|
14
|
Cruiser Capital Advisors
Stamford,
Connecticut
|
$10.8M
|
+$534K
|
+39,120
|
+5%
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$10.2M
|
+$1.73M
|
+126,898
|
+19%
|
|
|
16
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$8.07M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$6.79M
|
+$1.25M
|
+91,443
|
+21%
|
|
|
18
|
Falcon Point Capital
San Francisco,
California
|
$5.3M
|
+$69.8K
|
+5,114
|
+1%
|
|
|
19
|
Tiverton Asset Management
Wilimington,
Delaware
|
$4.75M
|
-$836K
|
-61,215
|
-14%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$4.74M
|
+$1.27M
|
+93,016
|
+34%
|
|
|
21
|
Formula Growth
Montreal,
Quebec, Canada
|
$3.17M
|
+$1.76M
|
+128,810
|
+110%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.02M
|
-$64K
|
-4,690
|
-2%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$2.74M
|
-$1.26K
|
-92
|
-0%
|
|
|
24
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$2.42M
|
+$51.7K
|
+3,787
|
+2%
|
|
|
25
|
Whittier Trust
South Pasadena,
California
|
$1.88M
|
+$58.2K
|
+4,259
|
+3%
|
|
