|
1
|
UBS Group
Zurich,
Switzerland
|
$27.2M
|
+$2.2M
|
+128,395
|
+8%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$21.2M
|
-$3.87M
|
-225,802
|
-15%
|
|
|
3
|
State of Michigan Retirement System
Lansing,
Michigan
|
$14.1M
|
+$12.1M
|
+706,500
|
+407%
|
|
|
4
|
V3 Capital Management
Dallas,
Texas
|
$7.83M
|
–
|
–
|
–
|
|
|
5
|
|
$7.74M
|
-$32.7K
|
-1,907
|
-0.4%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.75M
|
+$667K
|
+38,947
|
+10%
|
|
|
7
|
Apollo Management Holdings
New York
|
$6.37M
|
+$684K
|
+39,952
|
+11%
|
|
|
8
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$6.18M
|
+$452K
|
+26,416
|
+7%
|
|
|
9
|
Addison Capital
Conshohocken,
Pennsylvania
|
$3.86M
|
+$2.8M
|
+163,816
|
+211%
|
|
|
10
|
|
$2.16M
|
-$1.11M
|
-65,100
|
-33%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.8M
|
+$111K
|
+6,490
|
+6%
|
|
|
12
|
|
$1.75M
|
+$1.84M
|
+107,221
|
+4,800%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$1.75M
|
-$658K
|
-38,433
|
-26%
|
|
|
14
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.48M
|
-$1.04M
|
-60,600
|
-40%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.3M
|
+$5.12K
|
+299
|
+0.4%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.21M
|
+$58.4K
|
+3,412
|
+5%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.11M
|
-$595K
|
-34,750
|
-33%
|
|
|
18
|
|
$1.03M
|
-$704K
|
-41,138
|
-39%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$400K
|
-$327K
|
-19,100
|
-43%
|
|
|
20
|
|
$371K
|
+$123K
|
+7,174
|
+45%
|
|
|
21
|
Teachers Advisors
New York
|
$344K
|
–
|
–
|
–
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$335K
|
-$170K
|
-9,927
|
-32%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$308K
|
–
|
–
|
–
|
|
|
24
|
|
$290K
|
+$27.6K
|
+1,614
|
+10%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$283K
|
+$43.2K
|
+2,523
|
+17%
|
|
