|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$71.3M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$60M
|
–
|
–
|
–
|
|
|
3
|
|
$60M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$31.7M
|
–
|
–
|
–
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$7.71M
|
+$532K
|
+35,534
|
+7%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$7.36M
|
–
|
–
|
–
|
|
|
7
|
Mariner
Overland Park,
Kansas
|
$6.42M
|
+$14.5K
|
+968
|
+0.2%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$6.24M
|
+$2.2M
|
+147,135
|
+51%
|
|
|
9
|
CF Capital
Cohasset,
Massachusetts
|
$5.96M
|
+$1.6M
|
+107,000
|
+34%
|
|
|
10
|
Almitas Capital
Santa Monica,
California
|
$5.37M
|
+$426K
|
+28,446
|
+8%
|
|
|
11
|
Kovitz Investment Group Partners
Chicago,
Illinois
|
$4.93M
|
+$2.02M
|
+134,989
|
+64%
|
|
|
12
|
Condor Capital Management
Martinsville,
New Jersey
|
$4.66M
|
+$286K
|
+19,121
|
+6%
|
|
|
13
|
Raymond James Financial
St Petersburg,
Florida
|
$3.93M
|
+$585K
|
+39,089
|
+17%
|
|
|
14
|
Two Sigma Investments
New York
|
$3.85M
|
+$2.69M
|
+179,660
|
+200%
|
|
|
15
|
Aspen Grove Capital
Avon,
Colorado
|
$3.75M
|
+$131K
|
+8,773
|
+3%
|
|
|
16
|
Two Sigma Advisers
New York
|
$3.73M
|
+$229K
|
+15,290
|
+6%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$3.69M
|
+$189K
|
+12,596
|
+5%
|
|
|
18
|
|
$3.33M
|
+$316K
|
+21,088
|
+10%
|
|
|
19
|
|
$3.04M
|
+$1.41M
|
+94,347
|
+79%
|
|
|
20
|
Millennium Management
New York
|
$2.88M
|
+$1.33M
|
+88,966
|
+79%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$2.59M
|
-$608K
|
-40,622
|
-18%
|
|
|
22
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$2.35M
|
+$902K
|
+60,248
|
+58%
|
|
|
23
|
VanEck Associates
New York
|
$2.18M
|
+$898K
|
+59,964
|
+64%
|
|
|
24
|
HighTower Advisors
Chicago,
Illinois
|
$1.97M
|
+$34.6K
|
+2,314
|
+2%
|
|
|
25
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.95M
|
+$395K
|
+26,373
|
+24%
|
|
