Government Pension Investment Fund (GPIF) |
Japan |
465.78 |
165.65 |
631.43 |
Guggenheim Capital |
United States |
|
43.58 |
43.58 |
Oaktree Capital |
United States |
|
39.77 |
39.77 |
TIAA |
United States |
9.14 |
30.89 |
40.03 |
BlackRock |
United States |
123.05 |
20.00 |
143.05 |
JPMorgan Chase |
United States |
4.51 |
19.57 |
24.08 |
T. Rowe Price |
United States |
0.17 |
18.60 |
18.77 |
Temasek |
Singapore |
|
18.05 |
18.05 |
Aviva |
United Kingdom |
0.06 |
17.20 |
17.26 |
TCW Group |
United States |
|
16.17 |
16.17 |
Franklin Resources |
United States |
0.90 |
15.50 |
16.40 |
Prudential Plc |
United Kingdom |
0.02 |
14.99 |
15.01 |
MainFirst |
Germany |
|
14.85 |
14.85 |
Lord, Abbett & Co |
United States |
|
14.21 |
14.21 |
Macquarie Group |
Australia |
|
12.30 |
12.30 |
Pacific Century Group |
Hong Kong |
|
11.87 |
11.87 |
Fidelity International |
Bermuda |
|
11.56 |
11.56 |
Royal Bank of Canada |
Canada |
|
10.86 |
10.86 |
Cathay Financial |
Taiwan |
|
10.61 |
10.61 |
NN Group |
Netherlands |
|
9.65 |
9.65 |
Crédit Agricole |
France |
1.75 |
9.15 |
10.90 |
Credit Suisse |
Switzerland |
3.39 |
9.05 |
12.44 |
Fuh Hwa Securities Investment Trust |
Taiwan |
|
8.07 |
8.07 |
PFA Group |
Denmark |
|
6.72 |
6.72 |
SHIP Capital Partners |
United States |
|
6.35 |
6.35 |
Apollo Global Management |
United States |
|
6.20 |
6.20 |
Manulife Financial |
Canada |
1.70 |
5.70 |
7.40 |
Payden & Rygel |
United States |
|
5.69 |
5.69 |
MassMutual Financial |
United States |
|
4.50 |
4.50 |
Japan Mutual Aid Association of Public School Teachers |
Japan |
6.88 |
4.10 |
10.98 |
GAM Holding |
Switzerland |
0.03 |
4.00 |
4.03 |
Northwestern Mutual |
United States |
|
4.00 |
4.00 |
Allianz |
Germany |
2.84 |
3.61 |
6.45 |
Chubb |
Switzerland |
|
3.60 |
3.60 |
MetLife |
United States |
0.31 |
3.40 |
3.71 |
Safra Group |
Brazil |
|
3.30 |
3.30 |
CNO Financial Group |
United States |
|
3.20 |
3.20 |
HSBC |
United Kingdom |
4.42 |
3.20 |
7.62 |
Invesco |
United States |
2.05 |
2.41 |
4.47 |
Deutsche Bank |
Germany |
7.57 |
2.33 |
9.89 |
Voya Financial |
United States |
0.63 |
2.23 |
2.86 |
Swiss Life |
Switzerland |
0.04 |
2.00 |
2.04 |
CITIC |
China |
|
2.00 |
2.00 |
Perpetual |
Australia |
|
2.00 |
2.00 |
Athene Holding |
Bermuda |
|
2.00 |
2.00 |
Equitable Holdings |
United States |
0.97 |
1.98 |
2.95 |
Colchester Global Investors |
United Kingdom |
|
1.71 |
1.71 |
Callan Associates |
United States |
0.12 |
1.55 |
1.66 |
Erste Group |
Austria |
|
1.48 |
1.48 |
UBS |
Switzerland |
7.62 |
1.16 |
8.78 |
ICW Group |
United States |
|
1.00 |
1.00 |
Malayan Banking |
Malaysia |
|
1.00 |
1.00 |
Oversea-Chinese Banking Corporation |
Singapore |
|
1.00 |
1.00 |
Vanguard |
United States |
118.19 |
0.90 |
119.09 |
FBL Financial Group |
United States |
|
0.85 |
0.85 |
Fisch Asset Management |
Switzerland |
|
0.85 |
0.85 |
Wellington Management |
United States |
|
0.80 |
0.80 |
HDI |
Germany |
|
0.77 |
0.77 |
Swiss Re |
Switzerland |
|
0.76 |
0.76 |
Goldman Sachs |
United States |
0.12 |
0.76 |
0.87 |