|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$85.5M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$71.9M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$35.8M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$29.2M
|
+$7.7M
|
+464,867
|
+37%
|
|
|
5
|
Mariner
Overland Park,
Kansas
|
$12M
|
+$38K
|
+2,293
|
+0.3%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$8.04M
|
–
|
–
|
–
|
|
|
7
|
|
$7.18M
|
–
|
–
|
–
|
|
|
8
|
Millennium Management
New York
|
$6.54M
|
+$2.69M
|
+162,375
|
+74%
|
|
|
9
|
Relative Value Partners Group
|
$6.42M
|
-$912K
|
-55,110
|
-13%
|
|
|
10
|
Aspen Grove Capital
Avon,
Colorado
|
$4.11M
|
+$43.1K
|
+2,603
|
+3%
|
|
|
11
|
Two Sigma Investments
New York
|
$3.63M
|
+$533K
|
+32,174
|
+18%
|
|
|
12
|
Condor Capital Management
Martinsville,
New Jersey
|
$3.26M
|
+$362K
|
+21,886
|
+13%
|
|
|
13
|
Two Sigma Advisers
New York
|
$3.1M
|
+$442K
|
+26,700
|
+17%
|
|
|
14
|
Callodine Capital Management
Boston,
Massachusetts
|
$3.02M
|
-$3.28M
|
-198,363
|
-53%
|
|
|
15
|
HighTower Advisors
Chicago,
Illinois
|
$2.65M
|
-$41.6K
|
-2,512
|
-2%
|
|
|
16
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.5M
|
+$253K
|
+15,271
|
+12%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.34M
|
+$967K
|
+58,391
|
+74%
|
|
|
18
|
|
$2.24M
|
-$354K
|
-21,377
|
-14%
|
|
|
19
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.87M
|
–
|
–
|
–
|
|
|
20
|
Putnam Investments
Boston,
Massachusetts
|
$1.51M
|
+$524K
|
+31,627
|
+56%
|
|
|
21
|
Cliffwater
Marina Del Rey,
California
|
$1.51M
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$1.42M
|
-$230K
|
-13,869
|
-14%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$1.26M
|
-$1.38M
|
-83,587
|
-53%
|
|
|
24
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$1.22M
|
-$41.5K
|
-2,504
|
-3%
|
|
|
25
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$1.16M
|
–
|
–
|
–
|
|
