|
1
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$506M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$226M
|
+$4.02M
|
+277,675
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$203M
|
+$32.3M
|
+2,231,624
|
+21%
|
|
|
4
|
Orbis Holdings
Hamilton,
Bermuda
|
$162M
|
-$1.29M
|
-88,893
|
-0.9%
|
|
|
5
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$148M
|
–
|
–
|
–
|
|
|
6
|
|
$112M
|
-$9.69M
|
-668,953
|
-9%
|
|
|
7
|
Spruce House Investment Management
New York
|
$111M
|
–
|
–
|
–
|
|
|
8
|
|
$107M
|
-$12.8M
|
-882,531
|
-12%
|
|
|
9
|
Zevenbergen Capital Investments
Edmonds,
Washington
|
$106M
|
+$6.49M
|
+447,631
|
+7%
|
|
|
10
|
Columbus Circle Investors
|
$75.1M
|
-$6.3M
|
-434,567
|
-8%
|
|
|
11
|
Nine Ten Capital Management
Chicago,
Illinois
|
$74.9M
|
+$69M
|
+4,760,550
|
New
|
|
|
12
|
Schroder Investment Management Group
London,
United Kingdom
|
$70.7M
|
+$27.3M
|
+1,882,488
|
+72%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$70.5M
|
+$6.82M
|
+470,774
|
+12%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$60M
|
+$416K
|
+28,717
|
+0.8%
|
|
|
15
|
ClearBridge Investments
New York
|
$58.6M
|
+$317K
|
+21,865
|
+0.6%
|
|
|
16
|
Wellington Management Group
Boston,
Massachusetts
|
$57.4M
|
+$21M
|
+1,448,195
|
+66%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$55.1M
|
-$420K
|
-28,992
|
-0.8%
|
|
|
18
|
Pembroke Management
Montreal,
Quebec, Canada
|
$51.8M
|
-$3.87M
|
-267,165
|
-8%
|
|
|
19
|
Millennium Management
New York
|
$44.8M
|
+$3.86M
|
+266,739
|
+10%
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$41.7M
|
+$500K
|
+34,492
|
+1%
|
|
|
21
|
Viking Global Investors
Stamford,
Connecticut
|
$39.7M
|
+$36.5M
|
+2,522,256
|
New
|
|
|
22
|
Royce & Associates
New York
|
$39.6M
|
-$3.05M
|
-210,494
|
-8%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.3M
|
+$10.2M
|
+706,293
|
+42%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$34.1M
|
+$1.28M
|
+88,188
|
+4%
|
|
|
25
|
Douglas C. Lane & Associates
New York
|
$33.1M
|
+$521K
|
+35,940
|
+2%
|
|
