|
1
|
Texas County & District Retirement System
Austin,
Texas
|
70,5 Mio. $
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
59,3 Mio. $
|
–
|
–
|
–
|
|
|
3
|
|
59,3 Mio. $
|
+6,28 Mio. $
|
+409.061
|
+11 %
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
31,4 Mio. $
|
–
|
–
|
–
|
|
|
5
|
Ares Management
Los Angeles,
California
|
7,28 Mio. $
|
+718.661 $
|
+46.836
|
+10 %
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
7,12 Mio. $
|
+1,11 Mio. $
|
+72.455
|
+17 %
|
|
|
7
|
Mariner
Overland Park,
Kansas
|
6,34 Mio. $
|
+146.307 $
|
+9.535
|
+2 %
|
|
|
8
|
Almitas Capital
Santa Monica,
California
|
4,91 Mio. $
|
+4,97 Mio. $
|
+323.815
|
+1.338 %
|
|
|
9
|
CF Capital
Cohasset,
Massachusetts
|
4,39 Mio. $
|
+4,77 Mio. $
|
+311.000
|
Neu
|
|
|
10
|
Condor Capital Management
Martinsville,
New Jersey
|
4,34 Mio. $
|
+221.708 $
|
+14.449
|
+5 %
|
|
|
11
|
Bulldog Investors
Saddle Brook,
New Jersey
|
4,09 Mio. $
|
+4,46 Mio. $
|
+290.383
|
Neu
|
|
|
12
|
Aspen Grove Capital
Avon,
Colorado
|
3,66 Mio. $
|
+50.237 $
|
+3.274
|
+1 %
|
|
|
13
|
Two Sigma Advisers
New York
|
3,48 Mio. $
|
-1,19 Mio. $
|
-77.700
|
-24 %
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
3,47 Mio. $
|
-196.805 $
|
-12.826
|
-5 %
|
|
|
15
|
Raymond James Financial
St Petersburg,
Florida
|
3,34 Mio. $
|
+407.112 $
|
+26.532
|
+13 %
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
3,13 Mio. $
|
+1,65 Mio. $
|
+107.325
|
+94 %
|
|
|
17
|
|
2,99 Mio. $
|
+739.683 $
|
+48.206
|
+29 %
|
|
|
18
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
2,97 Mio. $
|
+121.173 $
|
+7.897
|
+4 %
|
|
|
19
|
Denali Advisors
San Diego,
California
|
2,17 Mio. $
|
-381.979 $
|
-24.894
|
-14 %
|
|
|
20
|
HighTower Advisors
Chicago,
Illinois
|
1,91 Mio. $
|
-25.824 $
|
-1.683
|
-1 %
|
|
|
21
|
|
1,68 Mio. $
|
+381.641 $
|
+24.872
|
+26 %
|
|
|
22
|
Millennium Management
New York
|
1,59 Mio. $
|
+1,54 Mio. $
|
+100.354
|
+788 %
|
|
|
23
|
|
1,56 Mio. $
|
+455.063 $
|
+29.657
|
+37 %
|
|
|
24
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
1,56 Mio. $
|
+455.063 $
|
+29.657
|
+37 %
|
|
|
25
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
1,54 Mio. $
|
–
|
–
|
–
|
|
