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INVESTMENT VENDORS  the Following Is a Listing of the Investment Managers, Custodians, and Consultants That Serve the Massachusetts Public Pension Systems

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INVESTMENT VENDORS  the Following Is a Listing of the Investment Managers, Custodians, and Consultants That Serve the Massachusetts Public Pension Systems INVESTMENT VENDORS The following is a listing of the investment managers, custodians, and consultants that serve the Massachusetts public pension systems. The listing is based on information supplied by the retirement boards. RETIREMENT BOARD INVESTMENT VENDORS ADAMS • Capital Research and Management • Granite Investment Advisors Custodian: State Street Bank & Trust AMESBURY • PRIT ANDOVER • PRIT ARLINGTON • PRIT • Wilshire Associates Inc. Custodian: State Street Bank & Trust ATTLEBORO • Boston Advisors, LLC • Herndon Capital Management, LLC • PRIT Custodian: People’s United Bank • Daruma Capital Management, LLC • Invesco Core Real Estate USA, LP • Regions Timberland Consultant: Dahab Associates Inc. • Fidelity Institutional Asset Management • Invesco National Trust Company • State Street Global Advisors • Frontier Capital Management Co., LLC • Orleans Capital Management Corp. • Wells Capital Management Inc. • Hancock Natural Resource Group, Inc. BARNSTABLE COUNTY • Intercontinental Capital Management, LLC • PRIT • UBS Realty Investors, LLC BELMONT • AEW Capital Management, LP • Loomis Sayles & Company • RhumbLine Advisers Custodian: State Street Bank & Trust • Atlanta Capital • Pacific Investment Management Company, LLC • Rothschild Asset Management Inc. Consultant: New England Pension • Harbourvest Partners, LLC • PRIT • Scout Capital Management, LLC Consultants BERKSHIRE COUNTY • PRIT BEVERLY • PRIT BLUE HILLS REGIONAL • PRIT BOSTON (CITY) • 57 Stars, LLC • EnTrust Partners, LLC • Permal Asset Management, Inc. Custodian: State Street Bank & Trust • AEW Capital Management, LP • Evercore Advisors, LLC • Polunin Capital Partners Consultant: New England Pension • Alcentra NY, LLC • Federal Street Partners, LLCFisher Investments • Prudential Capital Partners Consultants • Alladin Credit Partners, LLC • Fisher Investments • RhumbLine Advisers • Angelo, Gordon & Co., LP • GAM USA, Inc. • Richmond Capital Management, Inc. • Arclight Capital Partners, LLC • Goldentree Asset Management, LP • Sanderling Ventures • Aristotle Capital Management, LLC • Grosvenor Capital Management, LP • SCP Private Equity Partners • Arsenal Real Estate Funds, LLC • Hearthstone Inc. • Siguler Guff Advisers, LLC • Ascent Venture Partners • Income Research + Management • SL Capital Partners • Audax Group • Intech • State Street Global Advisors • Bernzott Capital Advisors • Invesco Core Real Estate USA, LP • Sterling Venture Partners, LLC • BlackRock Advisors, LLC • J.F. Lehman & Company, Inc. • TA Realty • Blue Point Capital Partners, LLC • J.P. Morgan Investment Management, Inc. • TH Lee Putnam Ventures Boston Company Asset Management, LLC J.W. Childs Associates, LP • • • Thomas H. Lee Partners, LP • Boston Millennia Partners • LaSalle Investment Management, Inc. • Thomas Weisel Global Growth Partners, LLC • Brookfield Asset Management • Lazard Asset Management, LLC • Tristan Capital Partners • CCMP Capital Advisors, LLC • Lexington Partners, LP • Vanguard Venture Partners, LLC • Centersquare Investment Management Holdings, Inc. • Loomis Sayles & Company • Vontobel Asset Management, Inc. • Columbia Management Investment Advisors, LLC • Mesirow Advanced Strategies, Inc. W Capital Partners • Commonwealth Capital Ventures • Mesirow Financial Investment Management, Inc. • • Crescent Capital Group, LP • MPM Capital, LP • Wells Capital Management, Inc. • DDJ Capital Management • NGP Energy Capital Management, LLC • Western Technology • D.E. Shaw Investment Management, LLC • Oaktree Capital Management, LP • Westfield Capital Management Company, LP • DRC Capital, LLP • PanAgora Asset Management, Inc. • Westport Capital Partners, LLC • Dune Capital Management, LP • Pearlmark Investment Advisors, LLC • Z Capital Partners, LLC • Energy Spectrum Partners • Perella Weinberg Partners Capital Management, LP • Zevenbergen Capital Investments, LLC PERAC ANNUAL REPORT 2015 | 119 RETIREMENT BOARD INVESTMENT VENDORS BOSTON TEACHERS • PRIT BRAINTREE • Acadian Asset Management, LLC • Massachusetts Financial Services Company • PRIT Custodian: State Street Bank & Trust • Lexington Partners, LP • Pictet Asset Management • RhumbLine Advisers Consultant: New England Pension • Loomis Sayles & Company Consultants BRISTOL COUNTY • Arrowstreet Capital, LP • Income Research & Management • PRIT Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • Intech • RBC Global Asset Management (U.S.), Inc. Consultant: Segal Rogerscasey • Brookfield Timberlands Management, LP • Lazard Asset Management, LLC • Rice Hall James & Associates, LLC • CB Richard Ellis Group, Inc. • LSV Asset Management • RREEF Management, LLC • Colchester Global Investors • Lyrical Asset Management, LP • SEI Trust Company • Columbia Management Investment Advisers, LLC • Massachusetts Financial Services Company • State Street Global Advisors • DN Partners • Mesirow Financial Private Equity Advisors, Inc. • TA Realty • Dupont Capital Management • New Boston Fund, Inc. • Timberland Investment Resources, LLC • Earnest Partners, LLC • Pacific Investment Management Company, LLC • Trust and Fiduciary Management Services, Inc. • Hancock Timber Resource Group, Inc. • Polaris Capital Management, LLC • WL Ross & Co., LLC • Hunt Investment Management, LLC BROCKTON • Arsenal Real Estate Partners • Intercontinental Capital Management, LLC • New England Capital Partners Custodian: SEI Private Trust Company • Ascent Venture Partners • Invesco Private Capital, Inc. • Oppenheimer Alternative Investment • Boston Capital Ventures • Landmark Partners, LLC Management • Charlesbank Capital Partners, LLC • Levine Leichtman Capital Partners, Inc. • SEI Investments Management Corp. • Flag Capital Management, LLC • Mesirow Financial Investment Management , Inc. • Siguler Guff Advisers, LLC • HealthPoint, LLC • New Boston Fund, Inc. • TA Realty BROOKLINE • AEW Capital Management, LP • Invesco Private Capital, Inc. • Russell Investment Group Custodian: State Street Bank & Trust • Hancock Timber Resource Group, Inc. • Lexington Partners, LP • Sustainable Woodlands Partners, LLC • HarbourVest Partners, LLC • PRIT CAMBRIDGE • AEW Capital Management, LP • Income Research & Management • Polaris Capital Management, LLC Custodian: State Street Bank & Trust • Ascent Venture Partners • Invesco Core Real Estate USA, LP • PRIT Consultant: Segal Rogerscasey • BlackRock Investment Management, LLC • Landmark Partners, LLC • RBC Global Asset Management (U.S.), Inc. • Brandywine Global Investment Management, LLC • Lazard Asset Management, LLC • RhumbLine Advisers • Columbia Management Investment Advisors, LLC • Lexington Partners, LP • Rockwood Capital, LLC • Fidelity Institutional Asset Management • MacKay Shields, LLC • State Street Global Advisors • Fred Alger Management, Inc. • MFS Institutional Advisors, Inc. • UBS Realty Advisors, LLC • Hamilton Lane • Penn Square Global Real Estate Group, LLC • WEDGE Capital Management, LLP • Hancock Timber Resource Group, Inc. CHELSEA • PRIT CHICOPEE • PRIT • SEI Investments Management Corp. Custodian: SEI Private Trust Company CLINTON • PRIT Consultant: Trust Advisory Group, Ltd. CONCORD • Columbia Threadneedle Investments • PRIT • Russell Investment Group Custodian: Comerica Securities DANVERS • Dalton, Greiner, Hartman, Maher & Co., LLC • Longfellow Investment Management Co., LLC • Shafer Cullen Custodian: State Street Bank & Trust • Equus Capital Partners, Ltd. • Mount Lucas Management, LP • Shenkman Capital Management, Inc. Consultant: Graystone Consulting • Fidelity Investments Money Management, Inc. • PRIT • TA Realty • Gerber-Taylor Management Company • RhumbLine Advisors 120 | PERAC ANNUAL REPORT 2015 RETIREMENT BOARD INVESTMENT VENDORS DEDHAM • PRIT DUKES COUNTY • Atlanta Capital • Polen Capital Management, LLC • Vanguard Custodian: State Street Bank & Trust • Garcia Hamilton & Associates LP • PRIT Consultant: Dahab Associates, Inc. EASTHAMPTON • PRIT ESSEX COUNTY • Ascent Venture Partners • Levine Leichtman Capital Partners, Inc.. • Principal Real Estate Investors, LLC Custodian: State Street Bank & Trust • BlackRock Investment Management, LLC • MassVentures • Sentinel Real Estate Corporation Consultant: Dahab Associates, Inc. • Boston Millennia Partners • PRIT • TA Realty • Intercontinental Real Estate Corp. EVERETT • PRIT FAIRHAVEN • PRIT FALL RIVER • PRIT • SL Capital Partners, LLP FALMOUTH • Baring Asset Management (Asia) Limited • Invesco Private Capital, Inc. • Prinicipal Real Estate Investors, LLC Custodian: State Street Bank & Trust • Denver Investments • Lexington Partners, LP • RhumbLine Advisers Consultant: Wainwright Investment • Dimensional Fund Advisors, LP • LMCG Investments, LLC • SEI Trust Company Counsel, LLC • Earnest Partners, LLC • Mesirow Financial Private Equity Advisors, Inc. • Seizert Capital Partners, LLC • HGK Asset Management, Inc. • Metropolitan Real Estate Equity Management, LLC • Siguler Guff Advisers, LLC • Intercontinental Real Estate Corp. • PRIT • State Street Global Advisors FITCHBURG • PRIT • TA Realty FRAMINGHAM • PRIT FRANKLIN COUNTY • Daruma Capital Management, LLC • Polen Capital Management, LLC • Seizert Capital Partners, LLC Custodian: Comerica Bank • Income Research & Management • PRIT • Systematic Financial Management, LP Consultant: Dahab Associates, Inc. • O’Shaughnessy Asset Management, LLC GARDNER • PRIT GLOUCESTER • PRIT GREATER LAWRENCE • Seaward Management Custodian: BNY Mellon Asset Servicing GREENFIELD • PRIT HAMPDEN COUNTY • GCM Customized Fund Investment Group • New Boston Fund, Inc. • PRIT REGIONAL • Long
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