|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$86.3M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$72.6M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$33.6M
|
-$2.47M
|
-146,840
|
-7%
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$29.4M
|
–
|
–
|
–
|
|
|
5
|
Mariner
Overland Park,
Kansas
|
$12.3M
|
+$293K
|
+17,464
|
+3%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$8.66M
|
+$525K
|
+31,254
|
+7%
|
|
|
7
|
|
$6.91M
|
–
|
–
|
–
|
|
|
8
|
Relative Value Partners Group
|
$6.28M
|
+$2.69K
|
+160
|
+0%
|
|
|
9
|
Aspen Grove Capital
Avon,
Colorado
|
$4.24M
|
+$47.3K
|
+2,815
|
+1%
|
|
|
10
|
Condor Capital Management
Martinsville,
New Jersey
|
$3.87M
|
+$340K
|
+20,236
|
+10%
|
|
|
11
|
Millennium Management
New York
|
$3.51M
|
-$938K
|
-55,812
|
-22%
|
|
|
12
|
Two Sigma Investments
New York
|
$3.1M
|
-$30.5K
|
-1,817
|
-1%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$2.72M
|
+$2.65M
|
+157,464
|
New
|
|
|
14
|
HighTower Advisors
Chicago,
Illinois
|
$2.67M
|
-$36K
|
-2,141
|
-1%
|
|
|
15
|
Two Sigma Advisers
New York
|
$2.61M
|
-$79K
|
-4,700
|
-3%
|
|
|
16
|
|
$2.33M
|
+$18.3K
|
+1,089
|
+0.8%
|
|
|
17
|
Rockefeller Capital Management
New York
|
$2.05M
|
+$1.99M
|
+118,642
|
New
|
|
|
18
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.89M
|
–
|
–
|
–
|
|
|
19
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.78M
|
-$622K
|
-36,991
|
-26%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.56M
|
-$466K
|
-27,713
|
-23%
|
|
|
21
|
McKinley Capital Management
Anchorage,
Alaska
|
$1.55M
|
-$55.5K
|
-3,304
|
-4%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$1.52M
|
+$29.4K
|
+1,748
|
+2%
|
|
|
23
|
Quadrature Capital
London,
United Kingdom
|
$1.26M
|
-$135K
|
-8,029
|
-10%
|
|
|
24
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.22M
|
+$374K
|
+22,281
|
+46%
|
|
|
25
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.2M
|
-$336
|
-20
|
-0%
|
|
