|
1
|
|
$89.8M
|
+$2.55M
|
+139,070
|
+3%
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$77.1M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$75.9M
|
-$473K
|
-25,838
|
-0.6%
|
|
|
4
|
USS Investment Management
London,
United Kingdom
|
$62.6M
|
–
|
–
|
–
|
|
|
5
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$49M
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$42M
|
+$35.9M
|
+1,959,686
|
+514%
|
|
|
7
|
Delphi Financial Group
Wilmington,
Delaware
|
$26.6M
|
+$1.25M
|
+68,267
|
+5%
|
|
|
8
|
UBS Group
Zurich,
Switzerland
|
$22.8M
|
+$1.21M
|
+65,932
|
+5%
|
|
|
9
|
Clough Capital Partners
Boston,
Massachusetts
|
$16.9M
|
+$6.54M
|
+357,335
|
+61%
|
|
|
10
|
Ares Management
Los Angeles,
California
|
$15.8M
|
+$997K
|
+54,439
|
+7%
|
|
|
11
|
|
$15M
|
-$7.49M
|
-408,755
|
-33%
|
|
|
12
|
Sound Income Strategies
Ft Lauderdale,
Florida
|
$11.7M
|
+$1.24M
|
+67,843
|
+12%
|
|
|
13
|
Millennium Management
New York
|
$10.9M
|
-$5.61M
|
-306,275
|
-34%
|
|
|
14
|
CNO Financial Group
Carmel,
Indiana
|
$10.6M
|
–
|
–
|
–
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$10.5M
|
-$2.64M
|
-144,200
|
-20%
|
|
|
16
|
Progeny 3 Inc
Kirkland,
Washington
|
$9.33M
|
+$2.2M
|
+119,993
|
+30%
|
|
|
17
|
|
$9.32M
|
+$1.94M
|
+105,861
|
+26%
|
|
|
18
|
Marshall Wace North America
New York
|
$8.78M
|
+$410K
|
+22,386
|
+5%
|
|
|
19
|
Guggenheim Capital
Chicago,
Illinois
|
$7.69M
|
-$989K
|
-54,016
|
-11%
|
|
|
20
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$7.23M
|
+$1.16M
|
+63,319
|
+19%
|
|
|
21
|
Confluence Investment Management
St. Louis,
Missouri
|
$6.46M
|
-$17.8K
|
-971
|
-0.3%
|
|
|
22
|
VanEck Associates
New York
|
$6.22M
|
+$1.12M
|
+61,353
|
+21%
|
|
|
23
|
Advisors Asset Management
Monument,
Colorado
|
$5.53M
|
+$573K
|
+31,301
|
+11%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$5.34M
|
+$350K
|
+19,121
|
+7%
|
|
|
25
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.74M
|
–
|
–
|
–
|
|
