|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$75.7M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$63.7M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$31.6M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$18.8M
|
+$2.31M
|
+164,561
|
+15%
|
|
|
5
|
Mariner
Overland Park,
Kansas
|
$10.5M
|
+$71.5K
|
+5,104
|
+0.7%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$7.12M
|
–
|
–
|
–
|
|
|
7
|
Relative Value Partners Group
|
$6.52M
|
-$51.1K
|
-3,648
|
-0.8%
|
|
|
8
|
|
$6.36M
|
–
|
–
|
–
|
|
|
9
|
Callodine Capital Management
Boston,
Massachusetts
|
$5.68M
|
+$701K
|
+50,000
|
+15%
|
|
|
10
|
Millennium Management
New York
|
$3.33M
|
+$2.58M
|
+184,315
|
+514%
|
|
|
11
|
Two Sigma Investments
New York
|
$2.73M
|
+$655K
|
+46,712
|
+35%
|
|
|
12
|
Condor Capital Management
Martinsville,
New Jersey
|
$2.56M
|
+$276K
|
+19,691
|
+13%
|
|
|
13
|
Quadrature Capital
London,
United Kingdom
|
$2.48M
|
+$1.3M
|
+92,729
|
+131%
|
|
|
14
|
HighTower Advisors
Chicago,
Illinois
|
$2.38M
|
-$547K
|
-39,066
|
-20%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$2.38M
|
-$406K
|
-28,993
|
-16%
|
|
|
16
|
Two Sigma Advisers
New York
|
$2.34M
|
+$114K
|
+8,100
|
+6%
|
|
|
17
|
|
$2.31M
|
-$112K
|
-8,024
|
-5%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.98M
|
-$162K
|
-11,559
|
-8%
|
|
|
19
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.66M
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.47M
|
-$87.1K
|
-6,219
|
-6%
|
|
|
21
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.42M
|
–
|
–
|
–
|
|
|
22
|
Cliffwater
Marina Del Rey,
California
|
$1.34M
|
–
|
–
|
–
|
|
|
23
|
Aspen Grove Capital
Avon,
Colorado
|
$1.32M
|
+$1.22M
|
+87,137
|
New
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$1.19M
|
-$229K
|
-16,309
|
-17%
|
|
|
25
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$1.12M
|
+$42K
|
+3,000
|
+4%
|
|
