|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$182M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$149M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$101M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$27.6M
|
–
|
–
|
–
|
|
|
5
|
|
$22.5M
|
+$2.05M
|
+54,601
|
+10%
|
|
|
6
|
Sanders Morris Harris
Houston,
Texas
|
$13.3M
|
+$431K
|
+11,466
|
+3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.3M
|
-$22.1K
|
-589
|
-0.2%
|
|
|
8
|
Nomura Holdings
Tokyo,
Japan
|
$12.7M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.97M
|
+$2.38M
|
+63,326
|
+31%
|
|
|
10
|
|
$8.53M
|
–
|
–
|
–
|
|
|
11
|
Magnetar Financial
Evanston,
Illinois
|
$8.13M
|
–
|
–
|
–
|
|
|
12
|
Boston Partners
Boston,
Massachusetts
|
$7.24M
|
+$1.26M
|
+33,444
|
+21%
|
|
|
13
|
Rubric Capital Management (New York)
New York
|
$4.51M
|
-$1.76M
|
-46,896
|
-28%
|
|
|
14
|
Renaissance Technologies
New York
|
$4.15M
|
+$1.05M
|
+27,973
|
+34%
|
|
|
15
|
Russell Investments Group
London,
United Kingdom
|
$3.74M
|
+$1.21M
|
+32,345
|
+48%
|
|
|
16
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$3.65M
|
-$300K
|
-8,001
|
-8%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$3.33M
|
-$245K
|
-6,533
|
-7%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$3.16M
|
+$23.9K
|
+637
|
+0.8%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.72M
|
-$28.4K
|
-755
|
-1%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.67M
|
-$5.37K
|
-143
|
-0.2%
|
|
|
21
|
Alambic Investment Management
Belvedere,
California
|
$1.95M
|
+$92.7K
|
+2,468
|
+5%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$1.83M
|
+$63.8K
|
+1,700
|
+4%
|
|
|
23
|
|
$1.81M
|
-$114K
|
-3,046
|
-6%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$1.65M
|
-$1.16M
|
-30,855
|
-41%
|
|
|
25
|
Nationwide Fund Advisors
Columbus,
Ohio
|
$1.32M
|
+$44.7K
|
+1,190
|
+4%
|
|
