|
1
|
|
$181M
|
+$11.8M
|
+1,298,428
|
+4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$157M
|
+$7.12M
|
+784,199
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$119M
|
+$9.19M
|
+1,012,789
|
+5%
|
|
|
4
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$113M
|
-$5.52M
|
-608,502
|
-3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$91.2M
|
+$21.9M
|
+2,408,283
|
+17%
|
|
|
6
|
Millennium Management
New York
|
$78.4M
|
+$31.5M
|
+3,468,948
|
+32%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$61M
|
-$6.98M
|
-768,914
|
-7%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$55.4M
|
+$8.9M
|
+980,368
|
+11%
|
|
|
9
|
Pine Brook Road Advisors
Bedford,
New York
|
$53.3M
|
–
|
–
|
–
|
|
|
10
|
GMT Capital
Atlanta,
Georgia
|
$50M
|
-$48.1M
|
-5,300,610
|
-37%
|
|
|
11
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$42.4M
|
-$2.07M
|
-228,398
|
-3%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$41.1M
|
+$64.8M
|
+7,144,723
|
+2,554%
|
|
|
13
|
Oslo Asset Management AS
Oslo,
Norway
|
$35.3M
|
+$30.5M
|
+3,363,280
|
+111%
|
|
|
14
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$27.3M
|
-$1.2M
|
-132,479
|
-3%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.8M
|
+$1.12M
|
+122,893
|
+3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$25.6M
|
-$5.5M
|
-605,523
|
-12%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$22.3M
|
-$52.7M
|
-5,811,869
|
-59%
|
|
|
18
|
Victory Capital Management
San Antonio,
Texas
|
$21.6M
|
+$13M
|
+1,434,956
|
+58%
|
|
|
19
|
Alyeska Investment Group
Chicago,
Illinois
|
$19.3M
|
+$14.1M
|
+1,551,792
|
+80%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$18.8M
|
+$2.79M
|
+307,860
|
+10%
|
|
|
21
|
Perella Weinberg Partners Capital Management
New York
|
$18.6M
|
+$4.92M
|
+542,530
|
+19%
|
|
|
22
|
|
$18.4M
|
+$3.93M
|
+432,691
|
+15%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$17.7M
|
+$20.9M
|
+2,300,305
|
+254%
|
|
|
24
|
Bank of New York Mellon
New York
|
$17.5M
|
-$7.86M
|
-866,404
|
-21%
|
|
|
25
|
|
$16.7M
|
-$42.3M
|
-4,658,535
|
-61%
|
|
