|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$73.1M
|
–
|
–
|
–
|
|
|
2
|
Ridgemont Partners Management
Charlotte,
North Carolina
|
$47.5M
|
-$47.3M
|
-2,936,076
|
-50%
|
|
|
3
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$36.9M
|
+$83.3K
|
+5,173
|
+0.2%
|
|
|
4
|
American Century Companies
Kansas City,
Missouri
|
$30.8M
|
+$6.53M
|
+405,433
|
+27%
|
|
|
5
|
|
$24.6M
|
+$3.73M
|
+231,933
|
+18%
|
|
|
6
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$20.1M
|
-$3.94M
|
-244,903
|
-16%
|
|
|
7
|
Raymond James & Associates
St Petersburg,
Florida
|
$18M
|
+$1.04M
|
+64,678
|
+6%
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$13.5M
|
-$294K
|
-18,278
|
-2%
|
|
|
9
|
Pin Oak Investment Advisors
Houston,
Texas
|
$9.81M
|
-$12.1K
|
-751
|
-0.1%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$9.59M
|
+$917K
|
+56,967
|
+11%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$9.09M
|
+$544K
|
+33,769
|
+6%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.3M
|
-$240K
|
-14,888
|
-3%
|
|
|
13
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$8.3M
|
-$119K
|
-7,404
|
-1%
|
|
|
14
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$7.09M
|
–
|
–
|
–
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$5.43M
|
+$420K
|
+26,082
|
+8%
|
|
|
16
|
|
$5.32M
|
+$520K
|
+32,280
|
+11%
|
|
|
17
|
Scout Investments
Kansas City,
Missouri
|
$4.1M
|
-$647K
|
-40,198
|
-14%
|
|
|
18
|
LPL Financial
San Diego,
California
|
$3.87M
|
+$295K
|
+18,340
|
+8%
|
|
|
19
|
Stifel Financial
St. Louis,
Missouri
|
$3.8M
|
+$123K
|
+7,626
|
+3%
|
|
|
20
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$3.7M
|
–
|
–
|
–
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.68M
|
+$136K
|
+8,450
|
+4%
|
|
|
22
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$3.66M
|
+$496K
|
+30,788
|
+16%
|
|
|
23
|
Adage Capital Partners
Boston,
Massachusetts
|
$3.54M
|
+$322K
|
+20,000
|
+10%
|
|
|
24
|
Schonfeld Strategic Advisors
New York
|
$3.2M
|
+$2.11M
|
+130,928
|
+193%
|
|
|
25
|
Epoch Investment Partners
New York
|
$3.18M
|
+$805K
|
+49,986
|
+34%
|
|
