|
1
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$244M
|
+$270M
|
+19,819,820
|
New
|
|
|
2
|
|
$223M
|
-$71.4M
|
-5,252,337
|
-22%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$57.3M
|
+$23.1M
|
+1,700,249
|
+58%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.8M
|
+$4.92M
|
+361,820
|
+15%
|
|
|
5
|
|
$34.5M
|
+$90.5K
|
+6,651
|
+0.2%
|
|
|
6
|
Ranger Investment Management
Dallas,
Texas
|
$34.3M
|
+$13.1M
|
+961,931
|
+53%
|
|
|
7
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$28.4M
|
–
|
–
|
–
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$26.7M
|
+$4.1M
|
+301,514
|
+16%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.3M
|
-$324K
|
-23,847
|
-1%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$18.9M
|
+$3.73M
|
+274,522
|
+22%
|
|
|
11
|
William Blair Investment Management
Chicago,
Illinois
|
$18.7M
|
-$508K
|
-37,359
|
-2%
|
|
|
12
|
Saba Capital Management
New York
|
$13.3M
|
+$11.6M
|
+853,984
|
+385%
|
|
|
13
|
G.F.W. Energy XII
Dallas,
Texas
|
$11.8M
|
+$13M
|
+957,108
|
New
|
|
|
14
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$11.1M
|
-$981K
|
-72,151
|
-7%
|
|
|
15
|
Royce & Associates
New York
|
$10M
|
-$5.44K
|
-400
|
-0%
|
|
|
16
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$9.72M
|
-$36.2M
|
-2,660,581
|
-77%
|
|
|
17
|
GW&K Investment Management
Boston,
Massachusetts
|
$9.68M
|
-$414K
|
-30,467
|
-4%
|
|
|
18
|
New York State Common Retirement Fund
Albany,
New York
|
$9.67M
|
-$854K
|
-62,754
|
-7%
|
|
|
19
|
Redwood Investments
Boston,
Massachusetts
|
$9.56M
|
+$1.63M
|
+119,734
|
+18%
|
|
|
20
|
Millennium Management
New York
|
$9.38M
|
+$10.4M
|
+761,804
|
New
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$8.78M
|
-$1.45M
|
-106,711
|
-13%
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$8.05M
|
+$3.69M
|
+271,191
|
+71%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$7.81M
|
+$5.17M
|
+379,804
|
+150%
|
|
|
24
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$6.7M
|
+$2.47M
|
+181,343
|
+50%
|
|
|
25
|
Smith Graham & Co Investment Advisors
Houston,
Texas
|
$6.69M
|
+$7.38M
|
+542,735
|
New
|
|
