|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$54.6M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$45.9M
|
–
|
–
|
–
|
|
|
3
|
|
$45.9M
|
-$12
|
-1
|
-0%
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$24.3M
|
–
|
–
|
–
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$11.9M
|
+$6.61M
|
+541,774
|
+99%
|
|
|
6
|
|
$10.9M
|
-$350K
|
-28,653
|
-3%
|
|
|
7
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$7.67M
|
+$8.58M
|
+702,796
|
New
|
|
|
8
|
CF Capital
Cohasset,
Massachusetts
|
$5.69M
|
+$2.22M
|
+181,893
|
+54%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$5.48M
|
+$1.78M
|
+146,135
|
+41%
|
|
|
10
|
Mariner
Overland Park,
Kansas
|
$4.84M
|
-$272K
|
-22,246
|
-5%
|
|
|
11
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$4.77M
|
-$241K
|
-19,778
|
-4%
|
|
|
12
|
Russell Investments Group
London,
United Kingdom
|
$4.73M
|
+$1.72M
|
+140,635
|
+48%
|
|
|
13
|
Almitas Capital
Santa Monica,
California
|
$3.9M
|
–
|
–
|
–
|
|
|
14
|
Focus Partners Wealth
Boston,
Massachusetts
|
$3.27M
|
-$835K
|
-68,387
|
-19%
|
|
|
15
|
Condor Capital Management
Martinsville,
New Jersey
|
$3.06M
|
-$804K
|
-65,867
|
-19%
|
|
|
16
|
Aspen Grove Capital
Avon,
Colorado
|
$3.02M
|
+$601K
|
+49,220
|
+18%
|
|
|
17
|
Callodine Capital Management
Boston,
Massachusetts
|
$2.1M
|
+$878K
|
+71,958
|
+60%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$2.05M
|
-$28.5K
|
-2,331
|
-1%
|
|
|
19
|
VanEck Associates
New York
|
$1.81M
|
+$72.5K
|
+5,936
|
+4%
|
|
|
20
|
Cerberus Capital Management
New York
|
$1.75M
|
–
|
–
|
–
|
|
|
21
|
|
$1.69M
|
+$23.2K
|
+1,904
|
+1%
|
|
|
22
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.67M
|
–
|
–
|
–
|
|
|
23
|
HighTower Advisors
Chicago,
Illinois
|
$1.41M
|
+$113K
|
+9,286
|
+8%
|
|
|
24
|
Two Sigma Investments
New York
|
$1.37M
|
-$2.17M
|
-178,154
|
-59%
|
|
|
25
|
|
$1.36M
|
-$37.7K
|
-3,090
|
-2%
|
|
