|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$117M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$95.5M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$64.7M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$17.7M
|
–
|
–
|
–
|
|
|
5
|
|
$11.1M
|
+$458K
|
+20,491
|
+5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.98M
|
+$3.51M
|
+157,032
|
+61%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$8.12M
|
-$44.7K
|
-2,000
|
-0.6%
|
|
|
8
|
Sanders Morris Harris
Houston,
Texas
|
$7.58M
|
-$548K
|
-24,533
|
-7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.25M
|
-$462K
|
-20,682
|
-6%
|
|
|
10
|
Rubric Capital Management (New York)
New York
|
$5.78M
|
+$613K
|
+27,441
|
+13%
|
|
|
11
|
|
$5.46M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$4.56M
|
+$149K
|
+6,686
|
+4%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$4.39M
|
-$736K
|
-32,966
|
-15%
|
|
|
14
|
Boston Partners
Boston,
Massachusetts
|
$3.2M
|
-$378K
|
-16,905
|
-11%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$2.08M
|
-$115K
|
-5,129
|
-6%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.77M
|
+$96.6K
|
+4,325
|
+6%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.62M
|
–
|
–
|
–
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.59M
|
+$66.8K
|
+2,989
|
+5%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.43M
|
+$209K
|
+9,353
|
+19%
|
|
|
20
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$1.03M
|
-$113K
|
-5,042
|
-11%
|
|
|
21
|
JBF Capital
Aspen,
Colorado
|
$980K
|
–
|
–
|
–
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$740K
|
+$137K
|
+6,118
|
+25%
|
|
|
23
|
Bank of New York Mellon
New York
|
$712K
|
-$140K
|
-6,250
|
-17%
|
|
|
24
|
Advisor Group
Phoenix,
Arizona
|
$664K
|
+$38.7K
|
+1,734
|
+7%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$597K
|
+$5.54K
|
+248
|
+1%
|
|
