|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$63.9M
|
+$67.9M
|
+5,001,752
|
New
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$53.7M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$26.6M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$13.8M
|
–
|
–
|
–
|
|
|
5
|
Mariner
Overland Park,
Kansas
|
$8.76M
|
+$403K
|
+29,735
|
+5%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$6.68M
|
+$339K
|
+25,000
|
+5%
|
|
|
7
|
Relative Value Partners Group
|
$5.59M
|
+$5.94M
|
+437,672
|
New
|
|
|
8
|
Cliffwater
Marina Del Rey,
California
|
$3.56M
|
–
|
–
|
–
|
|
|
9
|
|
$3.26M
|
+$92K
|
+6,780
|
+3%
|
|
|
10
|
Callodine Capital Management
Boston,
Massachusetts
|
$3.19M
|
+$136K
|
+10,000
|
+4%
|
|
|
11
|
HighTower Advisors
Chicago,
Illinois
|
$2.37M
|
-$25.7K
|
-1,894
|
-1%
|
|
|
12
|
Condor Capital Management
Martinsville,
New Jersey
|
$1.62M
|
+$378K
|
+27,865
|
+28%
|
|
|
13
|
Almitas Capital
Santa Monica,
California
|
$1.47M
|
+$1.56M
|
+115,336
|
New
|
|
|
14
|
Cresset Asset Management
Chicago,
Illinois
|
$1.32M
|
-$2.77M
|
-203,996
|
-67%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.29M
|
+$79K
|
+5,827
|
+6%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$1.28M
|
+$239K
|
+17,599
|
+21%
|
|
|
17
|
Two Sigma Advisers
New York
|
$1.24M
|
+$51.6K
|
+3,800
|
+4%
|
|
|
18
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.2M
|
–
|
–
|
–
|
|
|
19
|
Millennium Management
New York
|
$1.14M
|
+$1.21M
|
+89,491
|
New
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.1M
|
-$200K
|
-14,728
|
-15%
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$862K
|
+$145K
|
+10,698
|
+19%
|
|
|
22
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$808K
|
+$30.5K
|
+2,250
|
+4%
|
|
|
23
|
McKinley Capital Management
Anchorage,
Alaska
|
$800K
|
-$49.5K
|
-3,651
|
-6%
|
|
|
24
|
Beacon Pointe Advisors
Newport Beach,
California
|
$689K
|
+$731K
|
+53,887
|
New
|
|
|
25
|
Cobblestone Capital Advisors
Rochester,
New York
|
$655K
|
–
|
–
|
–
|
|
