|
1
|
|
$779M
|
-$71.8M
|
-2,193,733
|
-9%
|
|
|
2
|
|
$438M
|
-$35.4M
|
-1,080,520
|
-8%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$286M
|
-$10.8M
|
-331,061
|
-4%
|
|
|
4
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$207M
|
+$18.7M
|
+570,677
|
+10%
|
|
|
5
|
Northern Trust
Chicago,
Illinois
|
$201M
|
+$58.2M
|
+1,778,900
|
+43%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$134M
|
-$635K
|
-19,400
|
-0.5%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$104M
|
+$189K
|
+5,773
|
+0.2%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$92.5M
|
-$20.9M
|
-639,395
|
-19%
|
|
|
9
|
Wellington Management Group
Boston,
Massachusetts
|
$92.4M
|
+$26.9M
|
+821,724
|
+43%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$88.9M
|
-$2.69M
|
-82,314
|
-3%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$87.9M
|
-$2.56M
|
-78,058
|
-3%
|
|
|
12
|
|
$87.5M
|
-$25.6M
|
-782,632
|
-23%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$82.5M
|
+$22.7M
|
+694,465
|
+40%
|
|
|
14
|
Credit Suisse
Zurich,
Switzerland
|
$72.7M
|
-$7.87M
|
-240,382
|
-10%
|
|
|
15
|
BNP Paribas Financial Markets
Paris,
France
|
$68.8M
|
-$26.4M
|
-805,504
|
-28%
|
|
|
16
|
|
$54.9M
|
–
|
–
|
–
|
|
|
17
|
Ninety One (UK)
London,
United Kingdom
|
$53.8M
|
+$7.25M
|
+221,418
|
+16%
|
|
|
18
|
Neuberger Berman Group
New York
|
$51M
|
+$46.7M
|
+1,425,484
|
+1,775%
|
|
|
19
|
Teacher Retirement System of Texas
Austin,
Texas
|
$40.9M
|
+$39.5M
|
+1,206,950
|
New
|
|
|
20
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$38.5M
|
-$3.24M
|
-98,868
|
-8%
|
|
|
21
|
Rafferty Asset Management
New York
|
$33.9M
|
+$5.87M
|
+179,386
|
+22%
|
|
|
22
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$33M
|
+$15.7M
|
+480,000
|
+97%
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$32.4M
|
-$9.33M
|
-285,093
|
-23%
|
|
|
24
|
Panagora Asset Management
Boston,
Massachusetts
|
$32M
|
+$11.4M
|
+348,368
|
+58%
|
|
|
25
|
|
$30.6M
|
+$15.2M
|
+463,054
|
+105%
|
|
