|
1
|
EnCap Energy Capital Fund XI
Houston,
Texas
|
$283M
|
–
|
–
|
–
|
|
|
2
|
|
$184M
|
+$19.9M
|
+1,489,100
|
+13%
|
|
|
3
|
Post Oak Energy Holdings
Houston,
Texas
|
$160M
|
–
|
–
|
–
|
|
|
4
|
OnyxPoint Global Management
New York
|
$83M
|
+$3.07M
|
+229,961
|
+4%
|
|
|
5
|
|
$53.2M
|
+$9.67M
|
+724,110
|
+24%
|
|
|
6
|
Ranger Investment Management
Dallas,
Texas
|
$50.7M
|
+$1.45M
|
+108,450
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.7M
|
+$77.1K
|
+5,773
|
+0.2%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42.1M
|
+$691K
|
+51,794
|
+2%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$40.3M
|
+$416K
|
+31,135
|
+1%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$40.1M
|
-$5.96M
|
-446,434
|
-14%
|
|
|
11
|
William Blair Investment Management
Chicago,
Illinois
|
$36.3M
|
+$629K
|
+47,152
|
+2%
|
|
|
12
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$32.9M
|
–
|
–
|
–
|
|
|
13
|
Woodline Partners
San Francisco,
California
|
$25.5M
|
+$23.8M
|
+1,785,599
|
New
|
|
|
14
|
Saba Capital Management
New York
|
$15.4M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$13.4M
|
+$2.31M
|
+172,754
|
+23%
|
|
|
16
|
Citadel Advisors
Miami,
Florida
|
$12.4M
|
-$1.27M
|
-95,412
|
-10%
|
|
|
17
|
Marshall Wace
London,
United Kingdom
|
$12.2M
|
+$8.44M
|
+632,151
|
+290%
|
|
|
18
|
Royce & Associates
New York
|
$12.1M
|
-$168K
|
-12,600
|
-1%
|
|
|
19
|
GW&K Investment Management
Boston,
Massachusetts
|
$11.7M
|
-$219K
|
-16,400
|
-2%
|
|
|
20
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$10.8M
|
+$400K
|
+29,973
|
+4%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.8M
|
+$2.55M
|
+191,192
|
+34%
|
|
|
22
|
|
$10.7M
|
-$970K
|
-72,685
|
-9%
|
|
|
23
|
Millennium Management
New York
|
$10.2M
|
-$26.4M
|
-1,976,758
|
-73%
|
|
|
24
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.23M
|
+$1.22M
|
+91,731
|
+17%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$8.71M
|
+$1.53M
|
+114,248
|
+23%
|
|
