|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$57.2M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$51.5M
|
-$10.6M
|
-810,989
|
-17%
|
|
|
3
|
|
$37.9M
|
+$14.2M
|
+1,089,634
|
+59%
|
|
|
4
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$33.8M
|
+$3.03M
|
+232,951
|
+10%
|
|
|
5
|
Dow Chemical Company
Midland,
Michigan
|
$28.1M
|
–
|
–
|
–
|
|
|
6
|
|
$26.1M
|
+$8.77M
|
+673,509
|
+50%
|
|
|
7
|
American Assets Capital Advisers
San Diego,
California
|
$21.4M
|
+$1.15M
|
+88,436
|
+6%
|
|
|
8
|
Telemus Capital
Southfield,
Michigan
|
$18.5M
|
+$315K
|
+24,217
|
+2%
|
|
|
9
|
|
$13.5M
|
+$229K
|
+17,565
|
+2%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$11.8M
|
+$828K
|
+63,646
|
+7%
|
|
|
11
|
Fortress Investment Group
New York
|
$11.3M
|
–
|
–
|
–
|
|
|
12
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$10.9M
|
+$602K
|
+46,280
|
+6%
|
|
|
13
|
Cruiser Capital Advisors
Stamford,
Connecticut
|
$10.6M
|
-$191K
|
-14,638
|
-2%
|
|
|
14
|
Brookfield Public Securities Group
New York
|
$8.09M
|
+$8.14M
|
+625,498
|
New
|
|
|
15
|
Parkwood LLC
Cleveland,
Ohio
|
$7.15M
|
-$5.02M
|
-385,389
|
-41%
|
|
|
16
|
Tiverton Asset Management
Wilimington,
Delaware
|
$7.02M
|
+$2.27M
|
+174,646
|
+47%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$6.9M
|
+$88.6K
|
+6,810
|
+1%
|
|
|
18
|
Russell Investments Group
London,
United Kingdom
|
$6.81M
|
–
|
–
|
–
|
|
|
19
|
Falcon Point Capital
San Francisco,
California
|
$5.83M
|
+$264K
|
+20,316
|
+5%
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.11M
|
+$355K
|
+27,303
|
+7%
|
|
|
21
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$4.1M
|
+$4.13M
|
+317,171
|
New
|
|
|
22
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$3.44M
|
+$1.02M
|
+78,178
|
+42%
|
|
|
23
|
Formula Growth
Montreal,
Quebec, Canada
|
$3.34M
|
+$164K
|
+12,591
|
+5%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.23M
|
+$202K
|
+15,499
|
+7%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$3.01M
|
+$257K
|
+19,743
|
+9%
|
|
