|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$96.1M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$80.8M
|
–
|
–
|
–
|
|
|
3
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$42.8M
|
–
|
–
|
–
|
|
|
4
|
Mariner
Overland Park,
Kansas
|
$9.37M
|
-$2.72M
|
-144,061
|
-23%
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$9.03M
|
–
|
–
|
–
|
|
|
6
|
Two Sigma Advisers
New York
|
$7.1M
|
-$1.06M
|
-56,100
|
-13%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$5.56M
|
+$621K
|
+32,852
|
+13%
|
|
|
8
|
Condor Capital Management
Martinsville,
New Jersey
|
$5.46M
|
+$243K
|
+12,852
|
+5%
|
|
|
9
|
Aspen Grove Capital
Avon,
Colorado
|
$4.88M
|
+$49.8K
|
+2,635
|
+1%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$4.87M
|
+$22.9K
|
+1,210
|
+0.5%
|
|
|
11
|
Raymond James Financial
St Petersburg,
Florida
|
$3.75M
|
+$3.69M
|
+195,130
|
New
|
|
|
12
|
Two Sigma Investments
New York
|
$3.73M
|
-$1.11M
|
-58,860
|
-23%
|
|
|
13
|
Denali Advisors
San Diego,
California
|
$3.53M
|
+$16.2K
|
+855
|
+0.5%
|
|
|
14
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$3.41M
|
-$1.63M
|
-86,326
|
-33%
|
|
|
15
|
|
$3.22M
|
+$631K
|
+33,391
|
+25%
|
|
|
16
|
HighTower Advisors
Chicago,
Illinois
|
$2.63M
|
-$97.7K
|
-5,174
|
-4%
|
|
|
17
|
|
$2.29M
|
+$1.06M
|
+55,936
|
+89%
|
|
|
18
|
Rockefeller Capital Management
New York
|
$2.28M
|
–
|
–
|
–
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$2.25M
|
-$13.6K
|
-722
|
-0.6%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$2.23M
|
+$39.4K
|
+2,085
|
+2%
|
|
|
21
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$2.15M
|
–
|
–
|
–
|
|
|
22
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$2.02M
|
+$211K
|
+11,161
|
+12%
|
|
|
23
|
|
$1.73M
|
–
|
–
|
–
|
|
|
24
|
Millennium Management
New York
|
$1.67M
|
+$310K
|
+16,402
|
+23%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.55M
|
–
|
–
|
–
|
|
