|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$70.5M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$59.3M
|
–
|
–
|
–
|
|
|
3
|
|
$59.3M
|
+$6.28M
|
+409,061
|
+11%
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$31.4M
|
–
|
–
|
–
|
|
|
5
|
Ares Management
Los Angeles,
California
|
$7.28M
|
+$719K
|
+46,836
|
+10%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$7.12M
|
+$1.11M
|
+72,455
|
+17%
|
|
|
7
|
Mariner
Overland Park,
Kansas
|
$6.34M
|
+$146K
|
+9,535
|
+2%
|
|
|
8
|
Almitas Capital
Santa Monica,
California
|
$4.91M
|
+$4.97M
|
+323,815
|
+1,338%
|
|
|
9
|
CF Capital
Cohasset,
Massachusetts
|
$4.39M
|
+$4.77M
|
+311,000
|
New
|
|
|
10
|
Condor Capital Management
Martinsville,
New Jersey
|
$4.34M
|
+$222K
|
+14,449
|
+5%
|
|
|
11
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$4.09M
|
+$4.46M
|
+290,383
|
New
|
|
|
12
|
Aspen Grove Capital
Avon,
Colorado
|
$3.66M
|
+$50.2K
|
+3,274
|
+1%
|
|
|
13
|
Two Sigma Advisers
New York
|
$3.48M
|
-$1.19M
|
-77,700
|
-24%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$3.47M
|
-$197K
|
-12,826
|
-5%
|
|
|
15
|
Raymond James Financial
St Petersburg,
Florida
|
$3.34M
|
+$407K
|
+26,532
|
+13%
|
|
|
16
|
UBS Group
Zurich,
Switzerland
|
$3.13M
|
+$1.65M
|
+107,325
|
+94%
|
|
|
17
|
|
$2.99M
|
+$740K
|
+48,206
|
+29%
|
|
|
18
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$2.97M
|
+$121K
|
+7,897
|
+4%
|
|
|
19
|
Denali Advisors
San Diego,
California
|
$2.17M
|
-$382K
|
-24,894
|
-14%
|
|
|
20
|
HighTower Advisors
Chicago,
Illinois
|
$1.91M
|
-$25.8K
|
-1,683
|
-1%
|
|
|
21
|
|
$1.68M
|
+$382K
|
+24,872
|
+26%
|
|
|
22
|
Millennium Management
New York
|
$1.59M
|
+$1.54M
|
+100,354
|
+788%
|
|
|
23
|
|
$1.56M
|
+$455K
|
+29,657
|
+37%
|
|
|
24
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.56M
|
+$455K
|
+29,657
|
+37%
|
|
|
25
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$1.54M
|
–
|
–
|
–
|
|
