|
1
|
|
$176M
|
-$161M
|
-36,460,470
|
-51%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$152M
|
+$12.9M
|
+2,920,461
|
+11%
|
|
|
3
|
|
$125M
|
-$534K
|
-120,760
|
-0.5%
|
|
|
4
|
|
$88.1M
|
+$76.5M
|
+17,279,866
|
New
|
|
|
5
|
|
$46.1M
|
-$1.11M
|
-250,000
|
-3%
|
|
|
6
|
Bank of New York Mellon
New York
|
$42.4M
|
-$2.11M
|
-477,801
|
-5%
|
|
|
7
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$39.7M
|
-$15.1M
|
-3,420,138
|
-31%
|
|
|
8
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$38.5M
|
+$33.4M
|
+7,546,484
|
New
|
|
|
9
|
Brave Warrior Advisors
New York
|
$36.1M
|
+$18.2M
|
+4,119,589
|
+139%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$34.4M
|
-$785K
|
-177,394
|
-3%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$30M
|
+$7.35M
|
+1,661,430
|
+39%
|
|
|
12
|
Aristeia Capital
Greenwich,
Connecticut
|
$28.2M
|
+$17M
|
+3,833,032
|
+225%
|
|
|
13
|
ClearBridge Investments
New York
|
$25.9M
|
+$62.1K
|
+14,030
|
+0.3%
|
|
|
14
|
Salient Capital Advisors
Houston,
Texas
|
$25.9M
|
+$10.8M
|
+2,450,767
|
+94%
|
|
|
15
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$22.5M
|
+$19.5M
|
+4,411,378
|
New
|
|
|
16
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$21.7M
|
-$19.1M
|
-4,322,319
|
-50%
|
|
|
17
|
CAAS Capital Management
New York
|
$20.2M
|
+$17.6M
|
+3,966,948
|
New
|
|
|
18
|
RR Advisors
Dallas,
Texas
|
$19M
|
+$16.4M
|
+3,716,000
|
New
|
|
|
19
|
|
$18.2M
|
+$11.2M
|
+2,534,750
|
+244%
|
|
|
20
|
Yorktown Energy Partners VIII
New York
|
$17.6M
|
–
|
–
|
–
|
|
|
21
|
|
$17.3M
|
-$1.08M
|
-243,824
|
-7%
|
|
|
22
|
|
$17.2M
|
+$9.78M
|
+2,210,178
|
+190%
|
|
|
23
|
DDD Partners
Bellevue,
Washington
|
$16.6M
|
+$6.1M
|
+1,378,624
|
+74%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$16.1M
|
-$11.1K
|
-2,515
|
-0.1%
|
|
|
25
|
|
$14.5M
|
+$4.46M
|
+1,007,526
|
+55%
|
|
