|
1
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$204M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$196M
|
+$13.1M
|
+1,033,037
|
+7%
|
|
|
3
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$190M
|
–
|
–
|
–
|
|
|
4
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$186M
|
-$394K
|
-31,027
|
-0.2%
|
|
|
5
|
VanEck Associates
New York
|
$159M
|
-$7.04M
|
-553,356
|
-4%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$151M
|
-$14.1M
|
-1,109,167
|
-8%
|
|
|
7
|
|
$114M
|
-$9.42M
|
-741,281
|
-8%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$106M
|
+$31.3M
|
+2,463,080
|
+41%
|
|
|
9
|
Cresset Asset Management
Chicago,
Illinois
|
$84.3M
|
+$471K
|
+37,055
|
+0.6%
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$82.9M
|
-$10.3M
|
-812,936
|
-11%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$67.9M
|
+$120K
|
+9,433
|
+0.2%
|
|
|
12
|
Generali Asset Management
Trieste,
Italy
|
$54.4M
|
–
|
–
|
–
|
|
|
13
|
Robert Wood Johnson Foundation
Princeton,
New Jersey
|
$52.4M
|
–
|
–
|
–
|
|
|
14
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$47.7M
|
+$4.92M
|
+387,347
|
+11%
|
|
|
15
|
|
$44.9M
|
+$29.2K
|
+2,294
|
+0.1%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$42.8M
|
+$25.7M
|
+2,022,806
|
+143%
|
|
|
17
|
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
$42.3M
|
–
|
–
|
–
|
|
|
18
|
|
$40.6M
|
+$10.5M
|
+826,376
|
+34%
|
|
|
19
|
Brown University
Providence,
Rhode Island
|
$40.1M
|
-$14.3M
|
-1,124,000
|
-26%
|
|
|
20
|
|
$38M
|
+$38.9M
|
+3,056,435
|
New
|
|
|
21
|
Corient Private Wealth
Miami,
Florida
|
$36.3M
|
+$12.5M
|
+986,253
|
+51%
|
|
|
22
|
Ares Management
Los Angeles,
California
|
$35.4M
|
+$4.57M
|
+359,793
|
+14%
|
|
|
23
|
LSV Asset Management
Chicago,
Illinois
|
$34.4M
|
-$5.95M
|
-468,200
|
-14%
|
|
|
24
|
LPL Financial
San Diego,
California
|
$31.8M
|
+$2.17M
|
+170,730
|
+7%
|
|
|
25
|
Raymond James Financial
St Petersburg,
Florida
|
$31.6M
|
+$357K
|
+28,108
|
+1%
|
|
