|
26
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.24M
|
+$8.89K
|
+2,243
|
+0.8%
|
|
|
27
|
Charles Schwab
San Francisco,
California
|
$1.19M
|
–
|
–
|
–
|
|
|
28
|
Doheny Asset Management
Los Angeles,
California
|
$1.01M
|
+$933K
|
+235,500
|
New
|
|
|
29
|
Teachers Advisors
New York
|
$981K
|
+$23.2K
|
+5,849
|
+3%
|
|
|
30
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$942K
|
–
|
–
|
–
|
|
|
31
|
AllianceBernstein
Nashville,
Tennessee
|
$840K
|
–
|
–
|
–
|
|
|
32
|
Bank of America
Charlotte,
North Carolina
|
$783K
|
+$543K
|
+136,944
|
+298%
|
|
|
33
|
Swiss National Bank
Zurich,
Switzerland
|
$753K
|
+$21K
|
+5,300
|
+3%
|
|
|
34
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$706K
|
–
|
–
|
–
|
|
|
35
|
First Eagle Investment Management
New York
|
$705K
|
-$2.24M
|
-564,166
|
-77%
|
|
|
36
|
New York State Common Retirement Fund
Albany,
New York
|
$701K
|
+$650K
|
+163,882
|
New
|
|
|
37
|
Airain Ltd
St. Peter Port,
Guernsey
|
$687K
|
-$778K
|
-196,385
|
-55%
|
|
|
38
|
AQR Capital Management
Greenwich,
Connecticut
|
$648K
|
+$600K
|
+151,480
|
New
|
|
|
39
|
ProShare Advisors
Bethesda,
Maryland
|
$626K
|
-$42.5K
|
-10,719
|
-7%
|
|
|
40
|
RhumbLine Advisers
Boston,
Massachusetts
|
$597K
|
-$307K
|
-77,380
|
-36%
|
|
|
41
|
Parametric Portfolio Associates
Seattle,
Washington
|
$596K
|
-$204K
|
-51,412
|
-27%
|
|
|
42
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$594K
|
–
|
–
|
–
|
|
|
43
|
American International Group
New York
|
$500K
|
-$31.9K
|
-8,038
|
-6%
|
|
|
44
|
UBS Group
Zurich,
Switzerland
|
$470K
|
+$163K
|
+41,126
|
+60%
|
|
|
45
|
BlackRock Advisors
Wilmington,
Delaware
|
$450K
|
+$24.2K
|
+6,114
|
+6%
|
|
|
46
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$440K
|
-$43.8K
|
-11,050
|
-10%
|
|
|
47
|
Wellington Management Group
Boston,
Massachusetts
|
$439K
|
+$407K
|
+102,713
|
New
|
|
|
48
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$434K
|
-$17.6K
|
-4,434
|
-4%
|
|
|
49
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$383K
|
+$117K
|
+29,500
|
+49%
|
|
|
50
|
VOYA Investment Management
Atlanta,
Georgia
|
$379K
|
-$49.5K
|
-12,479
|
-12%
|
|
