|
1
|
Texas County & District Retirement System
Austin,
Texas
|
$60.8M
|
–
|
–
|
–
|
|
|
2
|
Fidelity National Financial
Jacksonville,
Florida
|
$51.1M
|
–
|
–
|
–
|
|
|
3
|
|
$51.1M
|
–
|
–
|
–
|
|
|
4
|
Sun Life Financial
Toronto,
Ontario, Canada
|
$27.1M
|
–
|
–
|
–
|
|
|
5
|
|
$12.5M
|
+$5.05M
|
+369,270
|
+56%
|
|
|
6
|
Ares Management
Los Angeles,
California
|
$6.64M
|
+$410K
|
+30,000
|
+6%
|
|
|
7
|
Mariner
Overland Park,
Kansas
|
$5.65M
|
+$159K
|
+11,591
|
+3%
|
|
|
8
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$5.55M
|
-$7.7K
|
-563
|
-0.1%
|
|
|
9
|
Focus Partners Wealth
Boston,
Massachusetts
|
$4.47M
|
-$303K
|
-22,181
|
-6%
|
|
|
10
|
Almitas Capital
Santa Monica,
California
|
$4.34M
|
-$1.19M
|
-87,329
|
-20%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$4.32M
|
+$1.83M
|
+133,748
|
+60%
|
|
|
12
|
Condor Capital Management
Martinsville,
New Jersey
|
$4.2M
|
-$288K
|
-21,061
|
-6%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$4.15M
|
-$2.02M
|
-147,425
|
-30%
|
|
|
14
|
CF Capital
Cohasset,
Massachusetts
|
$4.12M
|
-$6.79M
|
-496,405
|
-59%
|
|
|
15
|
Two Sigma Investments
New York
|
$3.69M
|
+$617K
|
+45,146
|
+17%
|
|
|
16
|
Russell Investments Group
London,
United Kingdom
|
$3.55M
|
+$2.57M
|
+187,853
|
+180%
|
|
|
17
|
Aspen Grove Capital
Avon,
Colorado
|
$3.28M
|
+$33.3K
|
+2,434
|
+0.9%
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$2.31M
|
-$72.7K
|
-5,316
|
-3%
|
|
|
19
|
Raymond James Financial
St Petersburg,
Florida
|
$1.99M
|
-$1.29M
|
-94,007
|
-36%
|
|
|
20
|
Cerberus Capital Management
New York
|
$1.94M
|
+$2.19M
|
+160,000
|
New
|
|
|
21
|
VanEck Associates
New York
|
$1.94M
|
+$10.4K
|
+763
|
+0.5%
|
|
|
22
|
Trexquant Investment
Stamford,
Connecticut
|
$1.91M
|
-$224K
|
-16,379
|
-9%
|
|
|
23
|
|
$1.86M
|
+$6.29K
|
+460
|
+0.3%
|
|
|
24
|
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
$1.86M
|
–
|
–
|
–
|
|
|
25
|
&Partners
Nashville,
Tennessee
|
$1.77M
|
+$452K
|
+33,031
|
+29%
|
|
