|
1
|
|
$731M
|
-$35.2M
|
-1,313,481
|
-5%
|
|
|
2
|
|
$409M
|
-$198M
|
-7,404,776
|
-34%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$255M
|
+$2.27M
|
+84,641
|
+1%
|
|
|
4
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$161M
|
-$324K
|
-12,100
|
-0.2%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$123M
|
+$23M
|
+857,626
|
+27%
|
|
|
6
|
Northern Trust
Chicago,
Illinois
|
$121M
|
+$45.6M
|
+1,702,641
|
+69%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$116M
|
+$5.61M
|
+209,539
|
+6%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$97.8M
|
+$49.2M
|
+1,836,419
|
+120%
|
|
|
9
|
|
$97.7M
|
-$44.3M
|
-1,654,562
|
-33%
|
|
|
10
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$89.6M
|
+$65.1M
|
+2,429,412
|
+380%
|
|
|
11
|
BNP Paribas Financial Markets
Paris,
France
|
$82.4M
|
+$74.8M
|
+2,792,305
|
+6,144%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$78.6M
|
+$58.9M
|
+2,197,541
|
+431%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$77.6M
|
+$15.7M
|
+586,909
|
+28%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$69.3M
|
+$22M
|
+821,158
|
+52%
|
|
|
15
|
Wellington Management Group
Boston,
Massachusetts
|
$55.4M
|
+$6.36M
|
+237,611
|
+14%
|
|
|
16
|
Sands Capital Management
Arlington,
Virginia
|
$54M
|
-$41.9M
|
-1,563,838
|
-46%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$50.6M
|
-$36.1M
|
-1,345,922
|
-44%
|
|
|
18
|
|
$47M
|
+$1.14M
|
+42,600
|
+3%
|
|
|
19
|
|
$46.9M
|
+$42.6M
|
+1,590,740
|
+6,516%
|
|
|
20
|
Ninety One (UK)
London,
United Kingdom
|
$39.7M
|
-$1.77M
|
-66,108
|
-5%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$36M
|
-$16M
|
-598,068
|
-33%
|
|
|
22
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$35.9M
|
+$6.96M
|
+259,899
|
+27%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$33.7M
|
+$29.3M
|
+1,093,855
|
+1,621%
|
|
|
24
|
Harding Loevner
Bridgewater,
New Jersey
|
$27.8M
|
-$37.9M
|
-1,413,303
|
-60%
|
|
|
25
|
Martin Currie
Edinburgh,
United Kingdom
|
$27.4M
|
–
|
–
|
–
|
|
