|
1
|
|
$94.5M
|
+$2.63M
|
+127,955
|
+3%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$94M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$85.2M
|
+$1.37M
|
+66,688
|
+2%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$69.1M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$54.1M
|
–
|
–
|
–
|
|
|
6
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$38.9M
|
-$1.51M
|
-73,700
|
-4%
|
|
|
7
|
|
$33.6M
|
-$9.72M
|
-473,654
|
-22%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$30.4M
|
-$9.64M
|
-469,970
|
-23%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$27M
|
-$2M
|
-97,400
|
-7%
|
|
|
10
|
Delphi Financial Group
Wilmington,
Delaware
|
$19.4M
|
-$718K
|
-35,000
|
-3%
|
|
|
11
|
Millennium Management
New York
|
$12.5M
|
-$5.18M
|
-252,736
|
-29%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$11.2M
|
-$322K
|
-15,688
|
-3%
|
|
|
13
|
Clough Capital Partners
Boston,
Massachusetts
|
$11.1M
|
+$3.32M
|
+161,948
|
+40%
|
|
|
14
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$9.81M
|
+$10.8M
|
+526,500
|
New
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$9.62M
|
+$4.73M
|
+230,447
|
+90%
|
|
|
16
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.6M
|
+$3.71M
|
+180,841
|
+59%
|
|
|
17
|
|
$7.75M
|
+$573K
|
+27,908
|
+8%
|
|
|
18
|
Confluence Investment Management
St. Louis,
Missouri
|
$7.14M
|
+$33.1K
|
+1,615
|
+0.4%
|
|
|
19
|
Dimension Capital Management
Coral Gables,
Florida
|
$6.72M
|
+$9.17K
|
+447
|
+0.1%
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$6.35M
|
-$1.2M
|
-58,598
|
-15%
|
|
|
21
|
VanEck Associates
New York
|
$6.08M
|
+$120K
|
+5,865
|
+2%
|
|
|
22
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$6.03M
|
-$1.21M
|
-58,854
|
-16%
|
|
|
23
|
Progeny 3 Inc
Kirkland,
Washington
|
$5.86M
|
–
|
–
|
–
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$5.53M
|
-$1.65M
|
-80,434
|
-22%
|
|
|
25
|
Advisors Asset Management
Monument,
Colorado
|
$5.51M
|
+$6.87K
|
+335
|
+0.1%
|
|
