|
1
|
|
$124M
|
-$1.72M
|
-436,547
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$101M
|
-$5.78M
|
-1,465,143
|
-5%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$85.7M
|
+$1.69M
|
+428,418
|
+2%
|
|
|
4
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$70.6M
|
–
|
–
|
–
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$70.2M
|
+$12.1M
|
+3,073,118
|
+18%
|
|
|
6
|
Citadel Advisors
Miami,
Florida
|
$39.9M
|
-$5.42M
|
-1,374,317
|
-11%
|
|
|
7
|
Millennium Management
New York
|
$39.4M
|
-$11.1M
|
-2,817,825
|
-20%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$37.5M
|
+$1.94M
|
+491,495
|
+5%
|
|
|
9
|
Pine Brook Road Advisors
Bedford,
New York
|
$33.3M
|
–
|
–
|
–
|
|
|
10
|
Luminus Management
Houston,
Texas
|
$31.9M
|
+$32.4M
|
+8,220,115
|
+821%
|
|
|
11
|
|
$28.6M
|
+$26.2M
|
+6,652,105
|
+410%
|
|
|
12
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$26.5M
|
–
|
–
|
–
|
|
|
13
|
Oslo Asset Management AS
Oslo,
Norway
|
$22.4M
|
-$4.92M
|
-1,248,460
|
-16%
|
|
|
14
|
|
$22M
|
-$12.4M
|
-3,150,455
|
-33%
|
|
|
15
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$21.3M
|
+$207K
|
+52,500
|
+0.9%
|
|
|
16
|
Victory Capital Management
San Antonio,
Texas
|
$20M
|
+$7.5M
|
+1,903,392
|
+49%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$18.9M
|
+$2.7M
|
+685,267
|
+14%
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$17M
|
-$2.21M
|
-561,506
|
-10%
|
|
|
19
|
AQR Capital Management
Greenwich,
Connecticut
|
$14.9M
|
+$15.4M
|
+3,905,573
|
+966%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$13M
|
+$773K
|
+195,970
|
+6%
|
|
|
21
|
GMT Capital
Atlanta,
Georgia
|
$12.7M
|
-$11.8M
|
-2,998,066
|
-45%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$12.6M
|
+$2.91M
|
+737,969
|
+25%
|
|
|
23
|
Bank of New York Mellon
New York
|
$11.9M
|
-$206K
|
-52,149
|
-1%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$11.6M
|
-$249K
|
-63,123
|
-2%
|
|
|
25
|
|
$11.5M
|
–
|
–
|
–
|
|
