|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$85.6M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$72M
|
–
|
–
|
–
|
|
|
3
|
|
$65M
|
+$70.7M
|
+3,796,246
|
New
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$38.1M
|
–
|
–
|
–
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$8.04M
|
–
|
–
|
–
|
|
|
6
|
Mariner
Overland Park,
Kansas
|
$7.54M
|
-$890K
|
-47,792
|
-10%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$7.4M
|
+$2.67M
|
+143,340
|
+50%
|
|
|
8
|
Two Sigma Advisers
New York
|
$5.55M
|
-$841K
|
-45,200
|
-12%
|
|
|
9
|
Condor Capital Management
Martinsville,
New Jersey
|
$5.02M
|
+$172K
|
+9,234
|
+3%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$4.43M
|
+$104K
|
+5,612
|
+2%
|
|
|
11
|
Aspen Grove Capital
Avon,
Colorado
|
$4.39M
|
+$48K
|
+2,577
|
+1%
|
|
|
12
|
Raymond James Financial
St Petersburg,
Florida
|
$3.6M
|
+$282K
|
+15,155
|
+8%
|
|
|
13
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$3.47M
|
+$475K
|
+25,528
|
+14%
|
|
|
14
|
Denali Advisors
San Diego,
California
|
$3.06M
|
-$96.8K
|
-5,198
|
-3%
|
|
|
15
|
Barclays
London,
United Kingdom
|
$2.9M
|
+$987K
|
+52,992
|
+46%
|
|
|
16
|
|
$2.81M
|
-$65.4K
|
-3,511
|
-2%
|
|
|
17
|
Two Sigma Investments
New York
|
$2.36M
|
-$1.04M
|
-55,876
|
-29%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$2.35M
|
+$13.1K
|
+702
|
+0.5%
|
|
|
19
|
Rockefeller Capital Management
New York
|
$2.03M
|
–
|
–
|
–
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$1.96M
|
-$44.4K
|
-2,383
|
-2%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$1.94M
|
+$763K
|
+40,974
|
+57%
|
|
|
22
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.87M
|
–
|
–
|
–
|
|
|
23
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$1.79M
|
-$11.4K
|
-611
|
-0.6%
|
|
|
24
|
|
$1.61M
|
-$462K
|
-24,842
|
-21%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.38M
|
–
|
–
|
–
|
|
