|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$86.9M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$73.1M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$36.4M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$29.7M
|
–
|
–
|
–
|
|
|
5
|
Mariner
Overland Park,
Kansas
|
$12.1M
|
-$116K
|
-6,975
|
-1%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$8.17M
|
–
|
–
|
–
|
|
|
7
|
|
$6.96M
|
-$326K
|
-19,601
|
-5%
|
|
|
8
|
Relative Value Partners Group
|
$6.66M
|
+$130K
|
+7,834
|
+2%
|
|
|
9
|
Millennium Management
New York
|
$4.5M
|
-$2.05M
|
-123,529
|
-32%
|
|
|
10
|
Aspen Grove Capital
Avon,
Colorado
|
$4.22M
|
+$2.54M
|
+153,104
|
+171%
|
|
|
11
|
Condor Capital Management
Martinsville,
New Jersey
|
$3.55M
|
+$220K
|
+13,246
|
+7%
|
|
|
12
|
Two Sigma Investments
New York
|
$3.15M
|
-$516K
|
-31,036
|
-15%
|
|
|
13
|
HighTower Advisors
Chicago,
Illinois
|
$2.72M
|
+$27.9K
|
+1,677
|
+1%
|
|
|
14
|
Two Sigma Advisers
New York
|
$2.71M
|
-$424K
|
-25,510
|
-14%
|
|
|
15
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.44M
|
-$103K
|
-6,199
|
-4%
|
|
|
16
|
|
$2.33M
|
+$52.5K
|
+3,158
|
+2%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.05M
|
-$311K
|
-18,708
|
-14%
|
|
|
18
|
Putnam Investments
Boston,
Massachusetts
|
$1.94M
|
+$379K
|
+22,802
|
+26%
|
|
|
19
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.9M
|
–
|
–
|
–
|
|
|
20
|
McKinley Capital Management
Anchorage,
Alaska
|
$1.61M
|
+$573K
|
+34,489
|
+59%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$1.5M
|
+$52.3K
|
+3,149
|
+4%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$1.46M
|
+$175K
|
+10,511
|
+14%
|
|
|
23
|
Quadrature Capital
London,
United Kingdom
|
$1.41M
|
+$331K
|
+19,936
|
+33%
|
|
|
24
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$1.35M
|
+$102K
|
+6,137
|
+9%
|
|
|
25
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.21M
|
+$40.1K
|
+2,415
|
+4%
|
|
