|
101
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$112M
|
+$7.97M
|
+105,000
|
+7%
|
|
|
102
|
William Blair & Company
Chicago,
Illinois
|
$111M
|
+$381K
|
+5,011
|
+0.3%
|
|
|
103
|
Guggenheim Capital
Chicago,
Illinois
|
$107M
|
+$241K
|
+3,175
|
+0.2%
|
|
|
104
|
Adage Capital Partners
Boston,
Massachusetts
|
$105M
|
-$12.6M
|
-165,600
|
-10%
|
|
|
105
|
United Services Automobile Association
San Antonio,
Texas
|
$101M
|
+$3.38M
|
+44,481
|
+3%
|
|
|
106
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$99.1M
|
-$976K
|
-12,855
|
-0.9%
|
|
|
107
|
|
$97.4M
|
-$4.03M
|
-53,070
|
-4%
|
|
|
108
|
|
$95.5M
|
-$111M
|
-1,465,253
|
-52%
|
|
|
109
|
Teacher Retirement System of Texas
Austin,
Texas
|
$93.2M
|
+$32M
|
+421,437
|
+48%
|
|
|
110
|
Korea Investment Corp
Seoul,
South Korea
|
$92.4M
|
+$10.3M
|
+135,070
|
+12%
|
|
|
111
|
AJO LP
Philadelphia,
Pennsylvania
|
$91.9M
|
-$15.3M
|
-200,902
|
-14%
|
|
|
112
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$90.9M
|
+$31M
|
+408,100
|
+47%
|
|
|
113
|
NN Investment Partners Holdings
The Hague,
Netherlands
|
$90.5M
|
-$50.4M
|
-664,285
|
-34%
|
|
|
114
|
AMF Tjänstepension
Stockholm,
Sweden
|
$90.1M
|
+$4.85M
|
+63,927
|
+5%
|
|
|
115
|
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
$89.6M
|
-$9.24M
|
-121,659
|
-9%
|
|
|
116
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$89.1M
|
+$556K
|
+7,325
|
+0.6%
|
|
|
117
|
ProShare Advisors
Bethesda,
Maryland
|
$87.6M
|
+$19.5M
|
+256,850
|
+27%
|
|
|
118
|
Holowesko Partners
Nassau,
Bahamas
|
$87.3M
|
–
|
–
|
–
|
|
|
119
|
CIBC World Markets
New York
|
$87.2M
|
+$13.8M
|
+181,918
|
+18%
|
|
|
120
|
Sterling Capital Management
Charlotte,
North Carolina
|
$85.8M
|
-$1.67M
|
-21,991
|
-2%
|
|
|
121
|
Capital Bank & Trust
Irvine,
California
|
$83.2M
|
-$2.73M
|
-35,984
|
-3%
|
|
|
122
|
Chevy Chase Trust
Bethesda,
Maryland
|
$81.5M
|
-$587K
|
-7,728
|
-0.7%
|
|
|
123
|
DZ Bank
Frankfurt Am Main,
Germany
|
$81M
|
+$4.1M
|
+53,977
|
+5%
|
|
|
124
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$80.6M
|
+$116K
|
+1,528
|
+0.1%
|
|
|
125
|
US Bancorp
Minneapolis,
Minnesota
|
$80.1M
|
+$2.58M
|
+33,981
|
+3%
|
|
