|
1
|
|
$7.83M
|
-$118K
|
-192,410
|
-0.7%
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$5.71M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.32M
|
-$8.36M
|
-13,662,354
|
-54%
|
|
|
4
|
Charles Schwab
San Francisco,
California
|
$3.31M
|
+$1.65M
|
+2,696,493
|
+30%
|
|
|
5
|
Arrowstreet Capital
Boston,
Massachusetts
|
$3.23M
|
+$2.28M
|
+3,725,350
|
+48%
|
|
|
6
|
|
$803K
|
+$440K
|
+718,773
|
+33%
|
|
|
7
|
Citadel Advisors
Miami,
Florida
|
$789K
|
+$1.69M
|
+2,758,358
|
+4,510%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$788K
|
-$3.48M
|
-5,692,755
|
-67%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$700K
|
-$1.94K
|
-3,173
|
-0.1%
|
|
|
10
|
|
$674K
|
+$933K
|
+1,524,899
|
+173%
|
|
|
11
|
Bank of New York Mellon
New York
|
$643K
|
-$1
|
-1
|
-0%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$591K
|
-$40.4K
|
-66,006
|
-3%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$463K
|
-$739
|
-1,209
|
-0.1%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$368K
|
-$36.3K
|
-59,335
|
-4%
|
|
|
15
|
|
$297K
|
+$217K
|
+354,898
|
+50%
|
|
|
16
|
Inscription Capital
Houston,
Texas
|
$255K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$245K
|
-$9.86K
|
-16,119
|
-2%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$213K
|
+$16.8K
|
+27,500
|
+4%
|
|
|
19
|
|
$208K
|
-$511K
|
-834,935
|
-53%
|
|
|
20
|
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
$181K
|
–
|
–
|
–
|
|
|
21
|
|
$159K
|
-$77.8K
|
-127,213
|
-25%
|
|
|
22
|
|
$150K
|
+$328K
|
+536,763
|
New
|
|
|
23
|
|
$136K
|
-$1.1M
|
-1,800,504
|
-79%
|
|
|
24
|
RhumbLine Advisers
Boston,
Massachusetts
|
$128K
|
+$5.03K
|
+8,230
|
+2%
|
|
|
25
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$119K
|
–
|
–
|
–
|
|
