|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$390M
|
–
|
–
|
–
|
|
|
2
|
Carlyle Group
Washington,
District of Columbia
|
$337M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$225M
|
-$11.5M
|
-23,066
|
-4%
|
|
|
4
|
G.F.W. Energy X
Dallas,
Texas
|
$216M
|
–
|
–
|
–
|
|
|
5
|
|
$197M
|
-$6.79M
|
-13,593
|
-3%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$121M
|
+$49.7M
|
+99,473
|
+47%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$92.6M
|
+$18M
|
+35,932
|
+18%
|
|
|
8
|
Millennium Management
New York
|
$62.9M
|
+$38.1M
|
+76,211
|
+90%
|
|
|
9
|
Capital Research Global Investors
Los Angeles,
California
|
$45.1M
|
+$52.5K
|
+105
|
+0.1%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$31.3M
|
-$7.19M
|
-14,388
|
-15%
|
|
|
11
|
Allianz Asset Management
Munich,
Germany
|
$31M
|
+$11.3M
|
+22,559
|
+40%
|
|
|
12
|
|
$27.6M
|
–
|
–
|
–
|
|
|
13
|
Bank of New York Mellon
New York
|
$25.8M
|
-$403K
|
-807
|
-1%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$23.8M
|
+$2.81M
|
+5,629
|
+10%
|
|
|
15
|
Schneider Capital Management
Berwyn,
Pennsylvania
|
$21.5M
|
-$1.11M
|
-2,230
|
-4%
|
|
|
16
|
Huber Capital Management
El Segundo,
California
|
$17.4M
|
-$6.42M
|
-12,850
|
-22%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$16.6M
|
-$253K
|
-507
|
-1%
|
|
|
18
|
Westwood Holdings Group
Dallas,
Texas
|
$15.6M
|
+$331K
|
+663
|
+2%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$15.1M
|
+$285K
|
+570
|
+1%
|
|
|
20
|
|
$12M
|
-$5.09M
|
-10,179
|
-25%
|
|
|
21
|
|
$11.2M
|
+$8.91M
|
+17,835
|
+164%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$9.99M
|
+$135K
|
+271
|
+1%
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.48M
|
-$3.31M
|
-6,626
|
-21%
|
|
|
24
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$9.16M
|
-$250K
|
-500
|
-2%
|
|
|
25
|
|
$8.91M
|
+$4.99M
|
+9,981
|
+78%
|
|
