|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$156M
|
-$4.76M
|
-781,512
|
-3%
|
|
|
2
|
|
$149M
|
-$41.7M
|
-6,841,430
|
-20%
|
|
|
3
|
|
$129M
|
-$2.27M
|
-372,499
|
-2%
|
|
|
4
|
|
$89.2M
|
-$4.12M
|
-675,732
|
-4%
|
|
|
5
|
|
$48.6M
|
–
|
–
|
–
|
|
|
6
|
Brave Warrior Advisors
New York
|
$45.5M
|
+$8.44M
|
+1,383,731
|
+20%
|
|
|
7
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$43.4M
|
+$1.77M
|
+289,916
|
+4%
|
|
|
8
|
Bank of New York Mellon
New York
|
$42.9M
|
-$2M
|
-328,061
|
-4%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$36.3M
|
+$65K
|
+10,664
|
+0.2%
|
|
|
10
|
Aristeia Capital
Greenwich,
Connecticut
|
$29.4M
|
-$414K
|
-67,879
|
-1%
|
|
|
11
|
ClearBridge Investments
New York
|
$27.1M
|
-$238K
|
-39,045
|
-0.8%
|
|
|
12
|
RR Advisors
Dallas,
Texas
|
$26.9M
|
+$7.93M
|
+1,301,000
|
+35%
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$26.4M
|
-$16.1M
|
-2,638,554
|
-35%
|
|
|
14
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$23.1M
|
-$616K
|
-101,055
|
-2%
|
|
|
15
|
Salient Capital Advisors
Houston,
Texas
|
$23M
|
-$4.75M
|
-779,620
|
-15%
|
|
|
16
|
|
$19M
|
+$9.45M
|
+1,550,335
|
+78%
|
|
|
17
|
Yorktown Energy Partners VIII
New York
|
$18.5M
|
–
|
–
|
–
|
|
|
18
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$17M
|
-$16.6M
|
-2,715,620
|
-46%
|
|
|
19
|
DDD Partners
Bellevue,
Washington
|
$16.8M
|
-$689K
|
-113,047
|
-3%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$16.6M
|
-$360K
|
-59,085
|
-2%
|
|
|
21
|
|
$16.3M
|
-$2.1M
|
-345,303
|
-10%
|
|
|
22
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$16.2M
|
-$7.49M
|
-1,228,633
|
-29%
|
|
|
23
|
|
$13.9M
|
-$1.52M
|
-249,724
|
-9%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.9M
|
+$7.05M
|
+1,156,232
|
+81%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$13.4M
|
+$800K
|
+131,305
|
+6%
|
|
