|
1
|
|
$639M
|
+$66.1M
|
+2,068,519
|
+8%
|
|
|
2
|
|
$519M
|
-$65.9M
|
-2,062,381
|
-9%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$210M
|
+$2.12M
|
+66,248
|
+0.8%
|
|
|
4
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$134M
|
+$3.07M
|
+95,955
|
+2%
|
|
|
5
|
|
$121M
|
-$68.3M
|
-2,137,159
|
-30%
|
|
|
6
|
Bridgewater Associates
Westport,
Connecticut
|
$91.7M
|
+$1.29M
|
+40,343
|
+1%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$90.9M
|
-$30.4M
|
-950,048
|
-20%
|
|
|
8
|
Sands Capital Management
Arlington,
Virginia
|
$82.6M
|
-$10.7M
|
-336,200
|
-9%
|
|
|
9
|
|
$80.2M
|
-$21.6M
|
-675,000
|
-17%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$74.5M
|
-$80.2M
|
-2,511,350
|
-45%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$71.9M
|
+$1.82M
|
+56,836
|
+2%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$59.3M
|
+$9.29M
|
+290,735
|
+13%
|
|
|
13
|
Harding Loevner
Bridgewater,
New Jersey
|
$57.2M
|
+$37.9M
|
+1,184,698
|
+100%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$50.3M
|
-$4.51M
|
-141,021
|
-6%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$44.3M
|
+$22.8M
|
+714,057
|
+63%
|
|
|
16
|
Wellington Management Group
Boston,
Massachusetts
|
$40.3M
|
-$33.4M
|
-1,045,424
|
-38%
|
|
|
17
|
|
$38M
|
-$43.9M
|
-1,373,583
|
-47%
|
|
|
18
|
Credit Suisse
Zurich,
Switzerland
|
$37.8M
|
+$13.3M
|
+416,432
|
+36%
|
|
|
19
|
Fidelity International
Hamilton,
Bermuda
|
$37M
|
+$1.59M
|
+49,716
|
+3%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$34.6M
|
-$2.34M
|
-73,122
|
-5%
|
|
|
21
|
Ninety One North America
New York
|
$32M
|
+$39M
|
+1,219,180
|
+1,118%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$28.3M
|
-$210M
|
-6,559,500
|
-85%
|
|
|
23
|
|
$27.6M
|
-$2.85M
|
-89,293
|
-7%
|
|
|
24
|
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
$26.5M
|
–
|
–
|
–
|
|
|
25
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$23.6M
|
-$33K
|
-1,034
|
-0.1%
|
|
