|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.98B
|
-$9.8M
|
-280,684
|
-0.3%
|
|
|
2
|
|
$2.26B
|
+$41.2M
|
+1,180,980
|
+2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$1.3B
|
+$7.4M
|
+212,074
|
+0.6%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$700M
|
+$6.52M
|
+186,743
|
+1%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$510M
|
+$72.3M
|
+2,071,021
|
+17%
|
|
|
6
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$432M
|
–
|
–
|
–
|
|
|
7
|
|
$425M
|
-$7.43M
|
-212,891
|
-2%
|
|
|
8
|
EnCap Partners
Houston,
Texas
|
$383M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$343M
|
+$611K
|
+17,508
|
+0.2%
|
|
|
10
|
Kimmeridge Energy Management
New York
|
$324M
|
+$112M
|
+3,195,862
|
+57%
|
|
|
11
|
|
$284M
|
+$9.31M
|
+266,666
|
+4%
|
|
|
12
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$256M
|
-$18.9M
|
-542,657
|
-7%
|
|
|
13
|
|
$237M
|
-$1.28M
|
-36,594
|
-0.6%
|
|
|
14
|
Pacer Advisors
Malvern,
Pennsylvania
|
$234M
|
+$219M
|
+6,285,658
|
+6,207%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$219M
|
+$4.74M
|
+135,759
|
+2%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$218M
|
-$8.97M
|
-257,027
|
-4%
|
|
|
17
|
EnCap Energy Capital Fund X
Houston,
Texas
|
$216M
|
–
|
–
|
–
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$204M
|
-$93M
|
-2,663,483
|
-32%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$188M
|
+$5.81M
|
+166,483
|
+3%
|
|
|
20
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$171M
|
-$1.49M
|
-42,704
|
-0.9%
|
|
|
21
|
Adage Capital Partners
Boston,
Massachusetts
|
$163M
|
-$4.94M
|
-141,600
|
-3%
|
|
|
22
|
|
$156M
|
-$24.9M
|
-712,876
|
-14%
|
|
|
23
|
Bank of New York Mellon
New York
|
$147M
|
+$7.47M
|
+214,041
|
+6%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$143M
|
+$5.36M
|
+153,667
|
+4%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$133M
|
-$33.3M
|
-953,925
|
-21%
|
|
