|
1
|
Carlyle Group
Washington,
District of Columbia
|
$272M
|
–
|
–
|
–
|
|
|
2
|
Riverstone Holdings
New York
|
$272M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$121M
|
+$748K
|
+107,457
|
+0.7%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$61.3M
|
+$5.83M
|
+837,309
|
+12%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$49M
|
+$2.32M
|
+333,901
|
+6%
|
|
|
6
|
|
$33.3M
|
-$2.21M
|
-318,028
|
-7%
|
|
|
7
|
JFG Wealth Management
Denver,
Colorado
|
$32.3M
|
-$922K
|
-132,500
|
-3%
|
|
|
8
|
VanEck Associates
New York
|
$19.1M
|
+$16.6M
|
+2,385,090
|
New
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$13.9M
|
-$2.27M
|
-326,727
|
-16%
|
|
|
10
|
Oakmont Corp
Los Angeles,
California
|
$12.7M
|
-$992K
|
-142,642
|
-8%
|
|
|
11
|
Lingotto Investment Management
London,
United Kingdom
|
$9.61M
|
+$8.37M
|
+1,202,714
|
New
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.4M
|
+$797K
|
+114,532
|
+11%
|
|
|
13
|
Epoch Investment Partners
New York
|
$7.93M
|
+$3.01M
|
+432,327
|
+77%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$6.82M
|
+$369K
|
+52,975
|
+7%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.81M
|
-$20.6K
|
-2,967
|
-0.4%
|
|
|
16
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.5M
|
+$2.18M
|
+312,878
|
+83%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$4.93M
|
+$592K
|
+85,083
|
+16%
|
|
|
18
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$4.53M
|
+$169K
|
+24,336
|
+5%
|
|
|
19
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.33M
|
-$971K
|
-139,580
|
-20%
|
|
|
20
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$4.25M
|
+$563K
|
+80,978
|
+18%
|
|
|
21
|
GMT Capital
Atlanta,
Georgia
|
$3.6M
|
-$2.5M
|
-359,600
|
-44%
|
|
|
22
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$3.36M
|
–
|
–
|
–
|
|
|
23
|
Franklin Resources
San Mateo,
California
|
$3.33M
|
-$1.73M
|
-249,325
|
-37%
|
|
|
24
|
Bank of New York Mellon
New York
|
$3.04M
|
-$65.9K
|
-9,474
|
-2%
|
|
|
25
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$2.81M
|
+$1.33M
|
+190,555
|
+118%
|
|
