|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$620M
|
+$560M
|
+1,000,001
|
New
|
|
|
2
|
Carlyle Group
Washington,
District of Columbia
|
$536M
|
+$484M
|
+864,487
|
New
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$372M
|
+$110M
|
+196,801
|
+49%
|
|
|
4
|
G.F.W. Energy X
Dallas,
Texas
|
$344M
|
+$310M
|
+554,063
|
New
|
|
|
5
|
|
$321M
|
+$35.3M
|
+63,060
|
+14%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$131M
|
+$977K
|
+1,745
|
+0.8%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$125M
|
-$5.26M
|
-9,403
|
-4%
|
|
|
8
|
Capital Research Global Investors
Los Angeles,
California
|
$71.7M
|
-$59.3K
|
-106
|
-0.1%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$65.1M
|
+$44.1M
|
+78,835
|
+302%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.8M
|
+$18.3M
|
+32,621
|
+52%
|
|
|
11
|
Millennium Management
New York
|
$52.7M
|
+$18.4M
|
+32,857
|
+63%
|
|
|
12
|
|
$43.9M
|
+$10.6M
|
+18,862
|
+36%
|
|
|
13
|
Bank of New York Mellon
New York
|
$41.5M
|
+$4.06M
|
+7,245
|
+12%
|
|
|
14
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$35.6M
|
-$1.07M
|
-1,907
|
-3%
|
|
|
15
|
Huber Capital Management
El Segundo,
California
|
$35.6M
|
+$8.65M
|
+15,454
|
+37%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$35.3M
|
+$11.9M
|
+21,245
|
+59%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$34.3M
|
+$5.18M
|
+9,250
|
+20%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$26.7M
|
+$16.4M
|
+29,280
|
+212%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$26.7M
|
+$4.76M
|
+8,510
|
+25%
|
|
|
20
|
|
$25.4M
|
+$10.6M
|
+18,928
|
+86%
|
|
|
21
|
Westwood Holdings Group
Dallas,
Texas
|
$24.4M
|
+$8.96K
|
+16
|
+0%
|
|
|
22
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$23.6M
|
+$21.3M
|
+38,060
|
New
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$23.6M
|
-$1.88M
|
-3,357
|
-8%
|
|
|
24
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$20.9M
|
-$6.15M
|
-10,981
|
-25%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$19.2M
|
+$1.82M
|
+3,244
|
+12%
|
|
