|
1
|
UBS Group
Zurich,
Switzerland
|
$33.1M
|
+$828K
|
+45,560
|
+3%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$16.7M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$16.5M
|
-$8.32M
|
-457,562
|
-35%
|
|
|
4
|
|
$8.7M
|
-$458K
|
-25,187
|
-5%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.17M
|
+$158K
|
+8,666
|
+2%
|
|
|
6
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$7.33M
|
–
|
–
|
–
|
|
|
7
|
V3 Capital Management
Dallas,
Texas
|
$5.74M
|
-$3.4M
|
-187,237
|
-38%
|
|
|
8
|
Foundry Partners
Minneapolis,
Minnesota
|
$5.69M
|
+$5.45M
|
+299,800
|
New
|
|
|
9
|
Addison Capital
Conshohocken,
Pennsylvania
|
$4.71M
|
+$124K
|
+6,812
|
+3%
|
|
|
10
|
Apollo Management Holdings
New York
|
$3.69M
|
-$3.7M
|
-203,415
|
-51%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2.77M
|
+$661K
|
+36,367
|
+33%
|
|
|
12
|
|
$2.13M
|
-$412K
|
-22,639
|
-17%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$1.67M
|
-$444K
|
-24,426
|
-22%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$1.6M
|
+$265K
|
+14,581
|
+21%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$1.53M
|
-$17.1K
|
-943
|
-1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$1.35M
|
-$79.1K
|
-4,350
|
-6%
|
|
|
17
|
|
$1.08M
|
-$135K
|
-7,435
|
-12%
|
|
|
18
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$1.08M
|
-$644K
|
-35,400
|
-38%
|
|
|
19
|
TIAA CREF Investment Management
New York
|
$462K
|
-$12K
|
-662
|
-3%
|
|
|
20
|
Millennium Management
New York
|
$437K
|
+$419K
|
+23,057
|
New
|
|
|
21
|
Teachers Advisors
New York
|
$367K
|
-$39.5K
|
-2,172
|
-10%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$333K
|
-$64.3K
|
-3,537
|
-17%
|
|
|
23
|
|
$324K
|
+$311K
|
+17,092
|
New
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$279K
|
-$81.8K
|
-4,500
|
-23%
|
|
|
25
|
|
$260K
|
-$173K
|
-9,491
|
-41%
|
|
