|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$70.3M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$59.1M
|
–
|
–
|
–
|
|
|
3
|
|
$59.1M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$31.3M
|
–
|
–
|
–
|
|
|
5
|
CF Capital
Cohasset,
Massachusetts
|
$11.7M
|
+$5.93M
|
+417,312
|
+100%
|
|
|
6
|
|
$9.27M
|
+$8.79M
|
+618,590
|
+1,505%
|
|
|
7
|
Ares Management
Los Angeles,
California
|
$7.26M
|
–
|
–
|
–
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$6.87M
|
-$731K
|
-51,479
|
-10%
|
|
|
9
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$6.43M
|
+$284K
|
+20,000
|
+5%
|
|
|
10
|
Mariner
Overland Park,
Kansas
|
$6.37M
|
+$21.2K
|
+1,492
|
+0.3%
|
|
|
11
|
Almitas Capital
Santa Monica,
California
|
$6.24M
|
+$963K
|
+67,773
|
+18%
|
|
|
12
|
Focus Partners Wealth
Boston,
Massachusetts
|
$5.48M
|
+$5.54M
|
+389,766
|
New
|
|
|
13
|
Condor Capital Management
Martinsville,
New Jersey
|
$5.15M
|
+$569K
|
+40,028
|
+12%
|
|
|
14
|
Aspen Grove Capital
Avon,
Colorado
|
$3.76M
|
-$14K
|
-986
|
-0.4%
|
|
|
15
|
Two Sigma Investments
New York
|
$3.63M
|
-$160K
|
-11,241
|
-4%
|
|
|
16
|
Raymond James Financial
St Petersburg,
Florida
|
$3.62M
|
-$257K
|
-18,104
|
-7%
|
|
|
17
|
|
$3.19M
|
-$87.2K
|
-6,136
|
-3%
|
|
|
18
|
Closed-End Fund Advisors
Richmond,
Virginia
|
$3.17M
|
+$3.2M
|
+225,312
|
New
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$3.12M
|
+$576K
|
+40,526
|
+22%
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$2.75M
|
-$892K
|
-62,770
|
-24%
|
|
|
21
|
Two Sigma Advisers
New York
|
$2.58M
|
-$1.11M
|
-78,200
|
-30%
|
|
|
22
|
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
$2.44M
|
+$125K
|
+8,769
|
+5%
|
|
|
23
|
Trexquant Investment
Stamford,
Connecticut
|
$2.44M
|
+$1.46M
|
+102,662
|
+145%
|
|
|
24
|
VanEck Associates
New York
|
$2.23M
|
+$79.3K
|
+5,578
|
+4%
|
|
|
25
|
|
$2.15M
|
+$228K
|
+16,026
|
+12%
|
|
