|
1
|
|
$966M
|
+$36.6M
|
+1,001,960
|
+4%
|
|
|
2
|
|
$306M
|
-$197M
|
-5,404,060
|
-41%
|
|
|
3
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$304M
|
-$32.1M
|
-878,156
|
-10%
|
|
|
4
|
Northern Trust
Chicago,
Illinois
|
$271M
|
+$29.5M
|
+808,494
|
+14%
|
|
|
5
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$247M
|
+$635K
|
+17,387
|
+0.3%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$156M
|
-$3.4M
|
-93,000
|
-2%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$120M
|
-$3.49M
|
-95,545
|
-3%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$116M
|
+$10.5M
|
+286,290
|
+11%
|
|
|
9
|
Sands Capital Management
Arlington,
Virginia
|
$115M
|
+$79.8M
|
+2,185,895
|
+329%
|
|
|
10
|
Wellington Management Group
Boston,
Massachusetts
|
$110M
|
+$498K
|
+13,637
|
+0.5%
|
|
|
11
|
|
$101M
|
-$3.07M
|
-84,163
|
-3%
|
|
|
12
|
|
$91.5M
|
+$23.9M
|
+654,499
|
+40%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$86.2M
|
+$52.3M
|
+1,430,500
|
+198%
|
|
|
14
|
Fidelity International
Hamilton,
Bermuda
|
$78.5M
|
-$28.5M
|
-779,546
|
-29%
|
|
|
15
|
Ninety One (UK)
London,
United Kingdom
|
$75.6M
|
+$10.6M
|
+289,412
|
+18%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$66.1M
|
-$35.9M
|
-981,649
|
-37%
|
|
|
17
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$65.1M
|
+$23.6M
|
+646,400
|
+66%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$60.3M
|
+$54.8M
|
+1,500,000
|
New
|
|
|
19
|
Rafferty Asset Management
New York
|
$49.8M
|
+$8.62M
|
+235,970
|
+24%
|
|
|
20
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$45.8M
|
–
|
–
|
–
|
|
|
21
|
|
$41.9M
|
+$5.07M
|
+138,913
|
+15%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$40.2M
|
-$52.5M
|
-1,437,671
|
-59%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$40M
|
+$1.8M
|
+49,366
|
+5%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$36M
|
–
|
–
|
–
|
|
|
25
|
Factory Mutual Insurance
Waltham,
Massachusetts
|
$35.8M
|
+$32.5M
|
+891,000
|
New
|
|
