|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.87B
|
-$6.7M
|
-196,753
|
-0.2%
|
|
|
2
|
|
$2.12B
|
+$88.6M
|
+2,602,319
|
+4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.24B
|
-$62M
|
-1,822,101
|
-5%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$664M
|
+$13.5M
|
+395,409
|
+2%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$415M
|
+$19.1M
|
+560,652
|
+5%
|
|
|
6
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$414M
|
–
|
–
|
–
|
|
|
7
|
|
$414M
|
-$26.5M
|
-777,881
|
-6%
|
|
|
8
|
EnCap Partners
Houston,
Texas
|
$366M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$328M
|
+$18.8M
|
+552,068
|
+6%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$288M
|
+$63.4M
|
+1,862,720
|
+29%
|
|
|
11
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$264M
|
-$4.95M
|
-145,564
|
-2%
|
|
|
12
|
|
$262M
|
-$1.26M
|
-36,974
|
-0.5%
|
|
|
13
|
|
$228M
|
-$1.38M
|
-40,603
|
-0.6%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$217M
|
-$1.7M
|
-49,958
|
-0.8%
|
|
|
15
|
EnCap Energy Capital Fund X
Houston,
Texas
|
$207M
|
–
|
–
|
–
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$205M
|
-$94.9M
|
-2,787,191
|
-32%
|
|
|
17
|
Kimmeridge Energy Management
New York
|
$198M
|
+$8.89M
|
+261,179
|
+5%
|
|
|
18
|
|
$174M
|
-$10.3M
|
-301,240
|
-6%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$174M
|
+$6M
|
+176,403
|
+4%
|
|
|
20
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$165M
|
+$8.38M
|
+246,179
|
+6%
|
|
|
21
|
Adage Capital Partners
Boston,
Massachusetts
|
$161M
|
+$1.01M
|
+29,800
|
+0.7%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$161M
|
-$41.2M
|
-1,209,559
|
-21%
|
|
|
23
|
Neuberger Berman Group
New York
|
$150M
|
+$72.8M
|
+2,138,530
|
+101%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$138M
|
+$71.8M
|
+2,109,553
|
+116%
|
|
|
25
|
Bank of New York Mellon
New York
|
$133M
|
-$2.65M
|
-77,813
|
-2%
|
|
