|
1
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$344M
|
–
|
–
|
–
|
|
|
2
|
Bank of America
Charlotte,
North Carolina
|
$158M
|
-$8.2M
|
-544,455
|
-5%
|
|
|
3
|
|
$115M
|
+$6.88M
|
+456,548
|
+6%
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$112M
|
+$9.35M
|
+620,521
|
+9%
|
|
|
5
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$75.6M
|
–
|
–
|
–
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$72.4M
|
+$3.56M
|
+236,467
|
+5%
|
|
|
7
|
LSV Asset Management
Chicago,
Illinois
|
$70.5M
|
-$1.17M
|
-77,500
|
-2%
|
|
|
8
|
Cresset Asset Management
Chicago,
Illinois
|
$68.8M
|
+$66.1M
|
+4,385,987
|
+8,189%
|
|
|
9
|
VanEck Associates
New York
|
$67.9M
|
-$45M
|
-2,984,416
|
-40%
|
|
|
10
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$63.8M
|
–
|
–
|
–
|
|
|
11
|
Brown University
Providence,
Rhode Island
|
$55.8M
|
–
|
–
|
–
|
|
|
12
|
Stephens Inc
Little Rock,
Arkansas
|
$50.3M
|
+$1.61M
|
+106,722
|
+3%
|
|
|
13
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$45.7M
|
+$2.74M
|
+182,002
|
+6%
|
|
|
14
|
Transcend Capital Advisors
Madison,
New Jersey
|
$36.9M
|
-$2.55M
|
-169,290
|
-6%
|
|
|
15
|
|
$36.8M
|
+$2.63M
|
+174,759
|
+8%
|
|
|
16
|
Ares Management
Los Angeles,
California
|
$34.3M
|
-$2.7M
|
-179,448
|
-7%
|
|
|
17
|
Generali Asset Management
Trieste,
Italy
|
$34.1M
|
+$34M
|
+2,255,478
|
New
|
|
|
18
|
Two Sigma Advisers
New York
|
$33.5M
|
-$27M
|
-1,790,900
|
-45%
|
|
|
19
|
Sage Advisors
Boulder,
Colorado
|
$31.4M
|
+$1.18M
|
+78,403
|
+4%
|
|
|
20
|
Blue Owl Capital Holdings
New York
|
$30.9M
|
–
|
–
|
–
|
|
|
21
|
Demars Financial Group
Spokane Valley,
Washington
|
$30.3M
|
+$6.48M
|
+430,303
|
+1,517%
|
|
|
22
|
LPL Financial
San Diego,
California
|
$29.5M
|
+$443K
|
+29,389
|
+2%
|
|
|
23
|
|
$28.9M
|
+$794K
|
+52,709
|
+3%
|
|
|
24
|
Raymond James Financial
St Petersburg,
Florida
|
$28.4M
|
+$28.3M
|
+1,880,570
|
New
|
|
|
25
|
|
$27M
|
+$5.9M
|
+391,597
|
+28%
|
|
