|
1
|
|
$898M
|
+$120M
|
+3,822,080
|
+17%
|
|
|
2
|
|
$444M
|
+$136M
|
+4,324,191
|
+48%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$282M
|
+$238K
|
+7,547
|
+0.1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$215M
|
+$121M
|
+3,843,246
|
+147%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$204M
|
+$19.5M
|
+617,856
|
+11%
|
|
|
6
|
|
$147M
|
-$20.1M
|
-639,162
|
-13%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$132M
|
+$13.4M
|
+425,054
|
+12%
|
|
|
8
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$130M
|
–
|
–
|
–
|
|
|
9
|
Sands Capital Management
Arlington,
Virginia
|
$114M
|
-$13.5M
|
-428,456
|
-11%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$105M
|
+$5M
|
+158,676
|
+5%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$89.9M
|
+$53.5M
|
+1,697,614
|
+170%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$79.8M
|
-$7.55M
|
-239,746
|
-9%
|
|
|
13
|
Martin Currie
Edinburgh,
United Kingdom
|
$60.1M
|
+$503K
|
+15,954
|
+0.9%
|
|
|
14
|
Maple-Brown Abbott
Barangaroo,
Australia
|
$57.6M
|
–
|
–
|
–
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$57.4M
|
+$1.98M
|
+62,931
|
+4%
|
|
|
16
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$46.7M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$45M
|
+$149K
|
+4,726
|
+0.4%
|
|
|
18
|
|
$43.7M
|
-$43.9M
|
-1,392,769
|
-52%
|
|
|
19
|
BCWM LLC
Overland Park,
Kansas
|
$42.3M
|
-$90.7K
|
-2,877
|
-2%
|
|
|
20
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$35.7M
|
+$1.32M
|
+41,768
|
+4%
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$35.7M
|
+$16M
|
+507,876
|
+90%
|
|
|
22
|
Wellington Management Group
Boston,
Massachusetts
|
$34.1M
|
+$16.8M
|
+533,167
|
+109%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$33.3M
|
-$11M
|
-348,530
|
-26%
|
|
|
24
|
Rafferty Asset Management
New York
|
$31.6M
|
-$23.4M
|
-743,231
|
-44%
|
|
|
25
|
Hosking Partners
London,
United Kingdom
|
$31.2M
|
+$3.36M
|
+106,712
|
+13%
|
|
