|
1
|
|
$207M
|
+$9.61M
|
+1,603,850
|
+5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$175M
|
+$3.77M
|
+629,737
|
+2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$138M
|
+$7.82M
|
+1,304,980
|
+6%
|
|
|
4
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$123M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$98.1M
|
-$1.52M
|
-253,738
|
-2%
|
|
|
6
|
Millennium Management
New York
|
$86.2M
|
+$546K
|
+91,060
|
+0.6%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$76.6M
|
+$9.89M
|
+1,650,530
|
+15%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$60.8M
|
+$311K
|
+51,960
|
+0.5%
|
|
|
9
|
Pine Brook Road Advisors
Bedford,
New York
|
$58.2M
|
–
|
–
|
–
|
|
|
10
|
GMT Capital
Atlanta,
Georgia
|
$47.1M
|
-$7.46M
|
-1,244,900
|
-14%
|
|
|
11
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$46.3M
|
–
|
–
|
–
|
|
|
12
|
Oslo Asset Management AS
Oslo,
Norway
|
$39.9M
|
+$1.35M
|
+224,600
|
+4%
|
|
|
13
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$29.6M
|
+$323K
|
+53,964
|
+1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$27.9M
|
-$63.8K
|
-10,641
|
-0.2%
|
|
|
15
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$26.9M
|
-$2.85M
|
-476,319
|
-10%
|
|
|
16
|
Perella Weinberg Partners Capital Management
New York
|
$23.6M
|
+$3.24M
|
+540,604
|
+16%
|
|
|
17
|
Victory Capital Management
San Antonio,
Texas
|
$23.6M
|
+$2.18K
|
+364
|
+0%
|
|
|
18
|
Teachers Advisors
New York
|
$20.4M
|
+$8.81M
|
+1,471,138
|
+77%
|
|
|
19
|
|
$20.1M
|
–
|
–
|
–
|
|
|
20
|
Allianz Asset Management
Munich,
Germany
|
$19.4M
|
+$28.4K
|
+4,748
|
+0.1%
|
|
|
21
|
Bank of New York Mellon
New York
|
$18.9M
|
-$245K
|
-40,876
|
-1%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$18.7M
|
+$1.69M
|
+281,653
|
+10%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$15.4M
|
+$1.7M
|
+282,982
|
+13%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$14.8M
|
-$9.55M
|
-1,594,142
|
-39%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$14.6M
|
+$5.22M
|
+871,685
|
+56%
|
|
