|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$68.4M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$35.3M
|
+$2.36M
|
+150,938
|
+7%
|
|
|
3
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$28.4M
|
+$3.82M
|
+243,761
|
+15%
|
|
|
4
|
Epoch Investment Partners
New York
|
$17.9M
|
-$10.5M
|
-667,690
|
-36%
|
|
|
5
|
|
$16.9M
|
+$2.29M
|
+146,222
|
+15%
|
|
|
6
|
Raymond James & Associates
St Petersburg,
Florida
|
$15.3M
|
-$223K
|
-14,243
|
-1%
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$14.2M
|
+$3.11M
|
+198,513
|
+27%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$13.2M
|
-$2.53M
|
-161,461
|
-16%
|
|
|
9
|
Millennium Management
New York
|
$12.1M
|
+$2.21M
|
+140,768
|
+21%
|
|
|
10
|
Pin Oak Investment Advisors
Houston,
Texas
|
$9.53M
|
-$49K
|
-3,125
|
-0.5%
|
|
|
11
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$7.85M
|
+$487K
|
+31,106
|
+6%
|
|
|
12
|
Yaupon Capital Management
New York
|
$7.78M
|
-$5.73M
|
-365,928
|
-41%
|
|
|
13
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$7.14M
|
+$480K
|
+30,630
|
+7%
|
|
|
14
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$6.53M
|
-$995K
|
-63,507
|
-13%
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.85M
|
+$82.5K
|
+5,269
|
+1%
|
|
|
16
|
Scout Investments
Kansas City,
Missouri
|
$4.78M
|
-$78.9K
|
-5,035
|
-2%
|
|
|
17
|
Nokomis Capital
Dallas,
Texas
|
$4.77M
|
-$930K
|
-59,339
|
-16%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$4.63M
|
+$489K
|
+31,188
|
+11%
|
|
|
19
|
First Financial Bankshares
Abilene,
Texas
|
$4.2M
|
+$4.37M
|
+279,054
|
New
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$4.16M
|
+$122K
|
+7,771
|
+3%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$3.96M
|
+$535K
|
+34,172
|
+15%
|
|
|
22
|
|
$3.89M
|
+$75.5K
|
+4,817
|
+2%
|
|
|
23
|
Freestone Capital Holdings
Seattle,
Washington
|
$3.69M
|
-$3.15K
|
-201
|
-0.1%
|
|
|
24
|
Adage Capital Partners
Boston,
Massachusetts
|
$3.61M
|
-$940K
|
-60,000
|
-20%
|
|
|
25
|
Prospera Financial Services
Dallas,
Texas
|
$3.31M
|
-$10.5K
|
-669
|
-0.3%
|
|
