|
1
|
Crestview Partners III
New York
|
$27.9M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$18.2M
|
+$37K
|
+4,824
|
+0.2%
|
|
|
3
|
|
$14.4M
|
-$510K
|
-66,361
|
-4%
|
|
|
4
|
SIR Capital Management
New York
|
$9.83M
|
+$9.03M
|
+1,175,596
|
New
|
|
|
5
|
Sourcerock Group
Denver,
Colorado
|
$9.71M
|
+$8.92M
|
+1,160,966
|
New
|
|
|
6
|
Encompass Capital Advisors
New York
|
$8.88M
|
-$16.3M
|
-2,122,300
|
-67%
|
|
|
7
|
First Financial Bankshares
Abilene,
Texas
|
$8.46M
|
–
|
–
|
–
|
|
|
8
|
|
$6.25M
|
-$3.64M
|
-474,139
|
-39%
|
|
|
9
|
ExodusPoint Capital Management
New York
|
$5.8M
|
+$5.32M
|
+693,380
|
New
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$5.48M
|
+$6.55K
|
+853
|
+0.1%
|
|
|
11
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.31M
|
+$1.35M
|
+176,072
|
+52%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$4.14M
|
+$129K
|
+16,800
|
+4%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.65M
|
+$1.16M
|
+151,206
|
+53%
|
|
|
14
|
|
$3.35M
|
+$533K
|
+69,440
|
+21%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.21M
|
+$2.95M
|
+383,890
|
New
|
|
|
16
|
CastleKnight Management
New York
|
$2.78M
|
+$1.69M
|
+219,500
|
+195%
|
|
|
17
|
Sagefield Capital
Dallas,
Texas
|
$2.67M
|
+$75.2K
|
+9,789
|
+3%
|
|
|
18
|
|
$2.61M
|
-$3.9M
|
-508,226
|
-62%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$2.35M
|
-$175K
|
-22,786
|
-7%
|
|
|
20
|
Renaissance Technologies
New York
|
$1.91M
|
+$232K
|
+30,199
|
+15%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$1.53M
|
+$441K
|
+57,381
|
+45%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$1.48M
|
+$189K
|
+24,548
|
+16%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1.48M
|
+$23.5K
|
+3,055
|
+2%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$1.27M
|
+$473K
|
+61,600
|
+69%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$1.12M
|
+$587K
|
+76,390
|
+132%
|
|
