|
1
|
|
$399M
|
-$1.37M
|
-38,559
|
-0.3%
|
|
|
2
|
|
$294M
|
+$65.5M
|
+1,846,566
|
+27%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$204M
|
+$7.69M
|
+216,683
|
+4%
|
|
|
4
|
|
$200M
|
+$9.98M
|
+281,121
|
+5%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$179M
|
-$13.8M
|
-388,401
|
-7%
|
|
|
6
|
Bank of New York Mellon
New York
|
$145M
|
+$10.5M
|
+294,976
|
+7%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$141M
|
+$147M
|
+4,143,455
|
New
|
|
|
8
|
Sands Capital Management
Arlington,
Virginia
|
$134M
|
-$89.4M
|
-2,519,700
|
-39%
|
|
|
9
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$115M
|
–
|
–
|
–
|
|
|
10
|
Rafferty Asset Management
New York
|
$97.8M
|
+$68.3M
|
+1,923,240
|
+204%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$75.8M
|
-$13.1M
|
-369,205
|
-14%
|
|
|
12
|
Hexavest
Montreal,
Quebec, Canada
|
$74.6M
|
+$4.85M
|
+136,558
|
+7%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$70.5M
|
-$564K
|
-15,900
|
-0.8%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$69.2M
|
+$12.4M
|
+350,459
|
+21%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$68.7M
|
+$71.4M
|
+2,012,880
|
New
|
|
|
16
|
Westwood Holdings Group
Dallas,
Texas
|
$66.4M
|
-$18.6M
|
-523,589
|
-21%
|
|
|
17
|
|
$60.7M
|
+$63.2M
|
+1,779,444
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$59.3M
|
-$1.59M
|
-44,769
|
-3%
|
|
|
19
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$59M
|
–
|
–
|
–
|
|
|
20
|
|
$53.4M
|
-$34.9M
|
-983,172
|
-39%
|
|
|
21
|
Somerset Capital Management
London,
United Kingdom
|
$52.5M
|
+$67.2M
|
+1,892,257
|
+361%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$51.1M
|
-$9.49M
|
-267,478
|
-15%
|
|
|
23
|
Putnam Investments
Boston,
Massachusetts
|
$49.6M
|
+$443K
|
+12,470
|
+0.9%
|
|
|
24
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$47.9M
|
–
|
–
|
–
|
|
|
25
|
Martin Currie
Edinburgh,
United Kingdom
|
$46.2M
|
-$40K
|
-1,127
|
-0.1%
|
|
