|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$68.1M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$57.3M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$28.5M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$14.7M
|
–
|
–
|
–
|
|
|
5
|
First Eagle Investment Management
New York
|
$13.3M
|
+$14.2M
|
+977,381
|
New
|
|
|
6
|
Mariner
Overland Park,
Kansas
|
$9.47M
|
+$145K
|
+10,001
|
+1%
|
|
|
7
|
Ares Management
Los Angeles,
California
|
$6.41M
|
-$759K
|
-52,384
|
-10%
|
|
|
8
|
Relative Value Partners Group
|
$5.91M
|
-$52.6K
|
-3,627
|
-0.8%
|
|
|
9
|
|
$5.72M
|
+$6.09M
|
+419,978
|
New
|
|
|
10
|
Callodine Capital Management
Boston,
Massachusetts
|
$4.43M
|
+$1.09M
|
+75,000
|
+30%
|
|
|
11
|
HighTower Advisors
Chicago,
Illinois
|
$2.67M
|
+$160K
|
+11,075
|
+6%
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$2.53M
|
+$1.72M
|
+118,608
|
+176%
|
|
|
13
|
|
$2.18M
|
-$1.37M
|
-94,860
|
-37%
|
|
|
14
|
Condor Capital Management
Martinsville,
New Jersey
|
$2.03M
|
+$323K
|
+22,324
|
+18%
|
|
|
15
|
Two Sigma Advisers
New York
|
$1.99M
|
+$710K
|
+48,986
|
+50%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.94M
|
+$599K
|
+41,371
|
+41%
|
|
|
17
|
Almitas Capital
Santa Monica,
California
|
$1.86M
|
+$311K
|
+21,444
|
+19%
|
|
|
18
|
Two Sigma Investments
New York
|
$1.82M
|
+$1.29M
|
+89,225
|
+202%
|
|
|
19
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.49M
|
+$1.58M
|
+109,288
|
New
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.4M
|
+$36.5K
|
+2,518
|
+3%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.29M
|
+$129K
|
+8,869
|
+10%
|
|
|
22
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.28M
|
–
|
–
|
–
|
|
|
23
|
Cliffwater
Marina Del Rey,
California
|
$1.2M
|
-$2.76M
|
-190,375
|
-68%
|
|
|
24
|
Quadrature Capital
London,
United Kingdom
|
$965K
|
+$286K
|
+19,751
|
+39%
|
|
|
25
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$964K
|
+$110K
|
+7,614
|
+12%
|
|
