|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$175M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$143M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$97M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$26.5M
|
–
|
–
|
–
|
|
|
5
|
|
$16.7M
|
-$4.9M
|
-135,546
|
-23%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$13.8M
|
+$1.1M
|
+30,411
|
+9%
|
|
|
7
|
Sanders Morris Harris
Houston,
Texas
|
$12.4M
|
-$376K
|
-10,414
|
-3%
|
|
|
8
|
Nomura Holdings
Tokyo,
Japan
|
$12.3M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.2M
|
+$1.66M
|
+46,056
|
+17%
|
|
|
10
|
|
$8.18M
|
–
|
–
|
–
|
|
|
11
|
Magnetar Financial
Evanston,
Illinois
|
$7.45M
|
-$355K
|
-9,820
|
-5%
|
|
|
12
|
Rubric Capital Management (New York)
New York
|
$6.48M
|
+$2.15M
|
+59,603
|
+50%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$6.16M
|
+$2.47M
|
+68,393
|
+69%
|
|
|
14
|
Boston Partners
Boston,
Massachusetts
|
$6.03M
|
-$917K
|
-25,386
|
-13%
|
|
|
15
|
Renaissance Technologies
New York
|
$5.04M
|
+$1.05M
|
+29,160
|
+26%
|
|
|
16
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$3.57M
|
+$60.9K
|
+1,686
|
+2%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$3.24M
|
+$213K
|
+5,890
|
+7%
|
|
|
18
|
Ameriprise
Minneapolis,
Minnesota
|
$3.17M
|
-$25.5K
|
-707
|
-0.8%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$2.95M
|
+$337K
|
+9,323
|
+13%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.52M
|
-$45.7K
|
-1,266
|
-2%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$1.83M
|
+$74.9K
|
+2,073
|
+4%
|
|
|
22
|
Alambic Investment Management
Belvedere,
California
|
$1.7M
|
-$177K
|
-4,893
|
-9%
|
|
|
23
|
|
$1.68M
|
-$39.6K
|
-1,096
|
-2%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.28M
|
+$36.4K
|
+1,007
|
+3%
|
|
|
25
|
Advisor Group
Phoenix,
Arizona
|
$899K
|
+$902K
|
+24,980
|
New
|
|
