|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$70.5M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$36.3M
|
-$109K
|
-7,158
|
-0.3%
|
|
|
3
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$29.7M
|
+$427K
|
+28,100
|
+1%
|
|
|
4
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$19.9M
|
+$13.7M
|
+899,322
|
+189%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$19.4M
|
+$4.65M
|
+305,724
|
+32%
|
|
|
6
|
|
$18.9M
|
+$1.45M
|
+95,182
|
+8%
|
|
|
7
|
Raymond James & Associates
St Petersburg,
Florida
|
$16.1M
|
+$266K
|
+17,474
|
+2%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$11.9M
|
-$1.64M
|
-108,019
|
-12%
|
|
|
9
|
Epoch Investment Partners
New York
|
$11.7M
|
-$6.65M
|
-437,558
|
-37%
|
|
|
10
|
Millennium Management
New York
|
$11M
|
-$1.52M
|
-99,956
|
-12%
|
|
|
11
|
Pin Oak Investment Advisors
Houston,
Texas
|
$9.74M
|
-$92.4K
|
-6,075
|
-1%
|
|
|
12
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$8.49M
|
+$382K
|
+25,156
|
+5%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$8.37M
|
+$8.03M
|
+527,872
|
+4,682%
|
|
|
14
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$6.38M
|
-$350K
|
-23,000
|
-5%
|
|
|
15
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.96M
|
-$73.3K
|
-4,820
|
-1%
|
|
|
16
|
Scout Investments
Kansas City,
Missouri
|
$5M
|
-$6.36K
|
-418
|
-0.1%
|
|
|
17
|
Nokomis Capital
Dallas,
Texas
|
$4.92M
|
-$4.56K
|
-300
|
-0.1%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$4.87M
|
+$116K
|
+7,632
|
+2%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$4.8M
|
+$501K
|
+32,963
|
+12%
|
|
|
20
|
Freestone Capital Holdings
Seattle,
Washington
|
$4.44M
|
+$625K
|
+41,134
|
+17%
|
|
|
21
|
First Financial Bankshares
Abilene,
Texas
|
$4.35M
|
+$20.9K
|
+1,372
|
+0.5%
|
|
|
22
|
|
$3.83M
|
-$177K
|
-11,646
|
-5%
|
|
|
23
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$3.57M
|
+$1.62M
|
+106,718
|
+87%
|
|
|
24
|
LPL Financial
San Diego,
California
|
$3.52M
|
+$781K
|
+51,354
|
+29%
|
|
|
25
|
Stifel Financial
St. Louis,
Missouri
|
$3.37M
|
-$707K
|
-46,506
|
-18%
|
|
