|
1
|
State of Michigan Retirement System
Lansing,
Michigan
|
$73.8M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$60.8M
|
-$4.92M
|
-337,554
|
-8%
|
|
|
3
|
|
$52.8M
|
+$16.7M
|
+1,144,660
|
+57%
|
|
|
4
|
|
$48.9M
|
–
|
–
|
–
|
|
|
5
|
Ardsley Advisory Partners
Stamford,
Connecticut
|
$44.9M
|
+$1.24M
|
+85,249
|
+3%
|
|
|
6
|
Dow Chemical Company
Midland,
Michigan
|
$36.2M
|
–
|
–
|
–
|
|
|
7
|
American Assets Capital Advisers
San Diego,
California
|
$27.6M
|
-$18.5K
|
-1,267
|
-0.1%
|
|
|
8
|
Telemus Capital
Southfield,
Michigan
|
$22.7M
|
-$997K
|
-68,427
|
-5%
|
|
|
9
|
|
$17.4M
|
–
|
–
|
–
|
|
|
10
|
Ensign Peak Advisors
Salt Lake City,
Utah
|
$15.6M
|
+$13.6M
|
+933,237
|
New
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$15.6M
|
+$1.34M
|
+91,924
|
+11%
|
|
|
12
|
Fortress Investment Group
New York
|
$14.6M
|
–
|
–
|
–
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$13.4M
|
-$1.6M
|
-109,914
|
-12%
|
|
|
14
|
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
$13.3M
|
+$7.03M
|
+482,418
|
+152%
|
|
|
15
|
Cruiser Capital Advisors
Stamford,
Connecticut
|
$12.3M
|
-$1.22M
|
-83,833
|
-10%
|
|
|
16
|
Brookfield Public Securities Group
New York
|
$10.4M
|
–
|
–
|
–
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$9.01M
|
+$98.4K
|
+6,752
|
+1%
|
|
|
18
|
Formula Growth
Montreal,
Quebec, Canada
|
$7.24M
|
+$2.56M
|
+175,650
|
+68%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$6.52M
|
–
|
–
|
–
|
|
|
20
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.34M
|
-$219K
|
-14,996
|
-4%
|
|
|
21
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$4.68M
|
+$216K
|
+14,803
|
+6%
|
|
|
22
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.12M
|
-$43.6K
|
-2,991
|
-1%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.58M
|
+$350K
|
+24,028
|
+13%
|
|
|
24
|
Spring Creek Capital
Wichita,
Kansas
|
$3.52M
|
–
|
–
|
–
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$3.35M
|
-$459K
|
-31,516
|
-14%
|
|
