|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$16.6M
|
–
|
–
|
–
|
|
|
2
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$8.95M
|
–
|
–
|
–
|
|
|
3
|
Silver Point Capital
Greenwich,
Connecticut
|
$5.14M
|
-$65.5K
|
-17,200
|
-0.7%
|
|
|
4
|
|
$3.45M
|
+$34.3K
|
+9,000
|
+0.6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.73M
|
+$1.15M
|
+301,023
|
+33%
|
|
|
6
|
Western Asset Management Company
Pasadena,
California
|
$2.03M
|
-$120K
|
-31,444
|
-3%
|
|
|
7
|
Kohlberg Kravis Roberts & Co
New York
|
$1.66M
|
–
|
–
|
–
|
|
|
8
|
Amtrust Financial Services
New York
|
$1.44M
|
–
|
–
|
–
|
|
|
9
|
Royce & Associates
New York
|
$1.29M
|
-$52.2K
|
-13,708
|
-2%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.26M
|
+$515K
|
+135,094
|
+32%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$857K
|
+$65.5K
|
+17,199
|
+5%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$823K
|
-$23.8K
|
-6,240
|
-2%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$682K
|
-$154K
|
-40,459
|
-12%
|
|
|
14
|
Russell Investments Group
London,
United Kingdom
|
$550K
|
-$212K
|
-55,537
|
-18%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$548K
|
+$32.3K
|
+8,481
|
+4%
|
|
|
16
|
|
$512K
|
–
|
–
|
–
|
|
|
17
|
Nomura Holdings
Tokyo,
Japan
|
$490K
|
+$489K
|
+128,338
|
+147%
|
|
|
18
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$451K
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$436K
|
-$4.18K
|
-1,098
|
-0.6%
|
|
|
20
|
|
$402K
|
+$643K
|
+168,895
|
+1,723%
|
|
|
21
|
|
$397K
|
+$164K
|
+43,177
|
+32%
|
|
|
22
|
Adage Capital Partners
Boston,
Massachusetts
|
$380K
|
+$643K
|
+168,737
|
New
|
|
|
23
|
|
$374K
|
+$567K
|
+148,879
|
+852%
|
|
|
24
|
|
$369K
|
+$519K
|
+136,264
|
+495%
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$349K
|
-$111K
|
-29,100
|
-16%
|
|
