|
26
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$147M
|
-$9.94M
|
-180,000
|
-7%
|
|
|
27
|
Focused Investors
Los Angeles,
California
|
$143M
|
-$591K
|
-10,700
|
-0.4%
|
|
|
28
|
Sterling Capital Management
Charlotte,
North Carolina
|
$143M
|
-$2.89M
|
-52,308
|
-2%
|
|
|
29
|
Maverick Capital
Dallas,
Texas
|
$133M
|
+$128M
|
+2,322,965
|
New
|
|
|
30
|
Fidelity International
Hamilton,
Bermuda
|
$118M
|
+$3.72M
|
+67,476
|
+3%
|
|
|
31
|
ClearBridge Investments
New York
|
$114M
|
-$2.48M
|
-44,960
|
-2%
|
|
|
32
|
Bank of America
Charlotte,
North Carolina
|
$108M
|
+$291K
|
+5,273
|
+0.3%
|
|
|
33
|
Primecap Management
Pasadena,
California
|
$104M
|
+$349K
|
+6,320
|
+0.4%
|
|
|
34
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$102M
|
+$758K
|
+13,735
|
+0.8%
|
|
|
35
|
Legal & General Group
London,
United Kingdom
|
$90.9M
|
+$3.36M
|
+60,956
|
+4%
|
|
|
36
|
Charles Schwab
San Francisco,
California
|
$88.1M
|
+$3.4M
|
+61,588
|
+4%
|
|
|
37
|
APG Asset Management
Amsterdam,
Netherlands
|
$87.6M
|
–
|
–
|
–
|
|
|
38
|
Prudential plc
London, England,
United Kingdom
|
$87.1M
|
-$7.34M
|
-132,900
|
-8%
|
|
|
39
|
Dimensional Fund Advisors
Austin,
Texas
|
$87M
|
+$10.6M
|
+191,833
|
+14%
|
|
|
40
|
|
$84.3M
|
+$1.64M
|
+29,795
|
+2%
|
|
|
41
|
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
$77.2M
|
-$1.93M
|
-35,010
|
-3%
|
|
|
42
|
Ariel Investments
Chicago,
Illinois
|
$71.3M
|
+$5.26M
|
+95,210
|
+8%
|
|
|
43
|
|
$70.3M
|
-$26.6M
|
-482,476
|
-28%
|
|
|
44
|
|
$69.2M
|
-$2.46M
|
-44,590
|
-4%
|
|
|
45
|
Parametric Portfolio Associates
Seattle,
Washington
|
$67.9M
|
+$1.55M
|
+28,004
|
+2%
|
|
|
46
|
|
$64.7M
|
-$6.77M
|
-122,700
|
-10%
|
|
|
47
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$62.8M
|
+$579K
|
+10,496
|
+1%
|
|
|
48
|
Swiss National Bank
Zurich,
Switzerland
|
$62.6M
|
-$2.78M
|
-50,300
|
-4%
|
|
|
49
|
|
$59.1M
|
+$55.2M
|
+1,000,261
|
+3,447%
|
|
|
50
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$57.6M
|
-$55.9M
|
-1,013,066
|
-50%
|
|
