|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$86.7M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$71M
|
–
|
–
|
–
|
|
|
3
|
EnCap Energy Capital Fund VIII Co-Investors
Houston,
Texas
|
$48.1M
|
–
|
–
|
–
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$13.2M
|
–
|
–
|
–
|
|
|
5
|
|
$8.32M
|
+$36.8K
|
+1,607
|
+0.3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.64M
|
+$283K
|
+12,346
|
+3%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$6.49M
|
–
|
–
|
–
|
|
|
8
|
Sanders Morris Harris
Houston,
Texas
|
$5.51M
|
-$170K
|
-7,427
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.02M
|
-$471K
|
-20,553
|
-7%
|
|
|
10
|
Russell Investments Group
London,
United Kingdom
|
$4.58M
|
+$1.68M
|
+73,434
|
+40%
|
|
|
11
|
Rubric Capital Management (New York)
New York
|
$4.3M
|
–
|
–
|
–
|
|
|
12
|
|
$4.06M
|
–
|
–
|
–
|
|
|
13
|
Boston Partners
Boston,
Massachusetts
|
$2.79M
|
+$526K
|
+22,962
|
+17%
|
|
|
14
|
Renaissance Technologies
New York
|
$1.65M
|
-$2.23M
|
-97,362
|
-51%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$1.6M
|
+$61.1K
|
+2,669
|
+3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$1.33M
|
+$24K
|
+1,048
|
+1%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.21M
|
–
|
–
|
–
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$1.2M
|
+$17K
|
+742
|
+1%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$1.15M
|
+$110K
|
+4,806
|
+8%
|
|
|
20
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$1.09M
|
+$421K
|
+18,397
|
+43%
|
|
|
21
|
GSA Capital Partners
London,
United Kingdom
|
$813K
|
+$981K
|
+42,868
|
+1,599%
|
|
|
22
|
JBF Capital
Aspen,
Colorado
|
$610K
|
-$152K
|
-6,647
|
-16%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$587K
|
+$47.3K
|
+2,068
|
+7%
|
|
|
24
|
Advisor Group
Phoenix,
Arizona
|
$577K
|
+$107K
|
+4,666
|
+17%
|
|
|
25
|
Bank of New York Mellon
New York
|
$506K
|
-$30.2K
|
-1,321
|
-4%
|
|
