|
1
|
G.F.W. Energy VIII
Irving,
Texas
|
$1.2B
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$226M
|
+$16.4M
|
+984,987
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$111M
|
+$3.73M
|
+223,409
|
+3%
|
|
|
4
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$94.5M
|
+$11.2M
|
+673,034
|
+13%
|
|
|
5
|
Citadel Advisors
Miami,
Florida
|
$79.6M
|
-$23.8M
|
-1,422,843
|
-22%
|
|
|
6
|
|
$71.7M
|
+$7.12M
|
+426,432
|
+11%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$66.6M
|
-$2.33M
|
-139,603
|
-3%
|
|
|
8
|
Adage Capital Partners
Boston,
Massachusetts
|
$66.1M
|
+$5.76M
|
+345,000
|
+9%
|
|
|
9
|
Millennium Management
New York
|
$53.3M
|
-$61.5M
|
-3,681,726
|
-53%
|
|
|
10
|
Passport Capital
San Francisco,
California
|
$50.4M
|
-$3.14M
|
-187,911
|
-6%
|
|
|
11
|
|
$44.5M
|
-$5.39M
|
-322,720
|
-10%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$42M
|
+$10.5M
|
+626,908
|
+32%
|
|
|
13
|
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
$40.3M
|
+$41.7M
|
+2,497,687
|
New
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$40.2M
|
+$5.71M
|
+341,921
|
+16%
|
|
|
15
|
Brenham Capital Management
Dallas,
Texas
|
$39.6M
|
-$5.84M
|
-350,000
|
-13%
|
|
|
16
|
JVL Advisors
Houston,
Texas
|
$36.6M
|
+$17.3M
|
+1,037,000
|
+85%
|
|
|
17
|
Westwood Holdings Group
Dallas,
Texas
|
$35.6M
|
+$2.38M
|
+142,309
|
+7%
|
|
|
18
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$33.3M
|
+$11.6M
|
+697,661
|
+51%
|
|
|
19
|
Amundi Asset Management US
Boston,
Massachusetts
|
$32.8M
|
+$2.5M
|
+149,790
|
+8%
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$29.6M
|
+$9.01M
|
+539,890
|
+42%
|
|
|
21
|
Carlson Capital
Dallas,
Texas
|
$26.6M
|
+$27.5M
|
+1,646,087
|
New
|
|
|
22
|
Prosiris Capital Management
New York
|
$25.7M
|
+$4.92M
|
+294,382
|
+23%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$25.3M
|
-$16.2M
|
-971,537
|
-38%
|
|
|
24
|
Lazard Asset Management
New York
|
$24.3M
|
+$5.55M
|
+332,652
|
+28%
|
|
|
25
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$23.7M
|
+$505K
|
+30,243
|
+2%
|
|
