|
1
|
|
$446M
|
+$9.12M
|
+720,259
|
+2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$392M
|
+$5.85M
|
+462,112
|
+2%
|
|
|
3
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$298M
|
–
|
–
|
–
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$291M
|
-$962K
|
-75,994
|
-0.4%
|
|
|
5
|
GMT Capital
Atlanta,
Georgia
|
$203M
|
-$14.2M
|
-1,121,400
|
-7%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$200M
|
+$14.1M
|
+1,112,133
|
+9%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$167M
|
+$23.9M
|
+1,883,285
|
+19%
|
|
|
8
|
Millennium Management
New York
|
$152M
|
+$2.92M
|
+230,868
|
+2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$140M
|
+$125M
|
+9,850,177
|
New
|
|
|
10
|
Pine Brook Road Advisors
Bedford,
New York
|
$137M
|
+$13M
|
+1,028,006
|
+12%
|
|
|
11
|
AllianceBernstein
Nashville,
Tennessee
|
$128M
|
-$2.77M
|
-219,055
|
-2%
|
|
|
12
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$112M
|
–
|
–
|
–
|
|
|
13
|
|
$109M
|
+$16.5M
|
+1,299,482
|
+20%
|
|
|
14
|
Brenham Capital Management
Dallas,
Texas
|
$94.9M
|
-$15M
|
-1,185,000
|
-15%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$74.1M
|
-$121K
|
-9,528
|
-0.2%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$71.8M
|
+$57.2M
|
+4,519,836
|
+836%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$67M
|
+$795K
|
+62,784
|
+1%
|
|
|
18
|
Bank of New York Mellon
New York
|
$57.2M
|
-$4.88M
|
-385,667
|
-9%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$43.8M
|
+$9.12M
|
+720,381
|
+30%
|
|
|
20
|
Oslo Asset Management AS
Oslo,
Norway
|
$42.8M
|
-$6.12M
|
-483,000
|
-14%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$42.3M
|
-$28.2M
|
-2,226,520
|
-43%
|
|
|
22
|
|
$41.1M
|
+$54.7K
|
+4,318
|
+0.1%
|
|
|
23
|
|
$41.1M
|
–
|
–
|
–
|
|
|
24
|
Caymus Capital Partners
The Woodlands,
Texas
|
$40.5M
|
-$10.1M
|
-795,956
|
-22%
|
|
|
25
|
Perella Weinberg Partners Capital Management
New York
|
$40.1M
|
-$4.62M
|
-364,644
|
-11%
|
|
