|
1
|
|
$46M
|
+$1.82M
|
+94,716
|
+4%
|
|
|
2
|
State of Michigan Retirement System
Lansing,
Michigan
|
$19.8M
|
+$874K
|
+45,403
|
+5%
|
|
|
3
|
BNP Paribas Financial Markets
Paris,
France
|
$12.4M
|
-$1.77M
|
-91,805
|
-12%
|
|
|
4
|
|
$11.2M
|
-$213K
|
-11,061
|
-2%
|
|
|
5
|
Guggenheim Capital
Chicago,
Illinois
|
$7.64M
|
+$871K
|
+45,292
|
+13%
|
|
|
6
|
|
$5.83M
|
+$2.04M
|
+106,060
|
+53%
|
|
|
7
|
Miller Howard Investments
Kingston,
New York
|
$5.46M
|
+$788K
|
+40,971
|
+17%
|
|
|
8
|
Advisors Asset Management
Monument,
Colorado
|
$4.98M
|
-$1.55M
|
-80,808
|
-24%
|
|
|
9
|
Private Wealth Partners
Mill Valley,
California
|
$4.77M
|
+$625K
|
+32,500
|
+15%
|
|
|
10
|
First Trust Advisors
Wheaton,
Illinois
|
$4.01M
|
-$510K
|
-26,509
|
-11%
|
|
|
11
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.43M
|
-$250K
|
-12,997
|
-7%
|
|
|
12
|
Aperio Group
Sausalito,
California
|
$3.36M
|
+$433K
|
+22,524
|
+15%
|
|
|
13
|
Credit Suisse
Zurich,
Switzerland
|
$2.85M
|
+$41.6K
|
+2,161
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.63M
|
+$624K
|
+32,437
|
+31%
|
|
|
15
|
Baird
Milwaukee,
Wisconsin
|
$2.17M
|
+$252K
|
+13,120
|
+13%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$2.16M
|
+$129K
|
+6,719
|
+6%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.13M
|
+$473K
|
+24,568
|
+28%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.08M
|
-$123K
|
-6,389
|
-6%
|
|
|
19
|
VanEck Associates
New York
|
$1.99M
|
+$121K
|
+6,285
|
+6%
|
|
|
20
|
|
$1.98M
|
+$217K
|
+11,265
|
+12%
|
|
|
21
|
First Mercantile Trust
Cordova,
Tennessee
|
$1.97M
|
–
|
–
|
–
|
|
|
22
|
Nomura Holdings
Tokyo,
Japan
|
$1.92M
|
+$5.77K
|
+300
|
+0.3%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.81M
|
+$5.29K
|
+275
|
+0.3%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$1.77M
|
-$2.24M
|
-116,249
|
-56%
|
|
|
25
|
Riverhead Capital Management
Wilmington,
Delaware
|
$1.72M
|
–
|
–
|
–
|
|
