|
1
|
Great Mountain Partners
New Haven,
Connecticut
|
$1.53B
|
-$35.6M
|
-1,356,312
|
-4%
|
|
|
2
|
Fortress Investment Group
New York
|
$590M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$219M
|
+$128M
|
+4,878,227
|
+5,526%
|
|
|
4
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$145M
|
-$774K
|
-29,500
|
-0.9%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$117M
|
+$7.65M
|
+291,779
|
+12%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$114M
|
+$11.8M
|
+449,535
|
+21%
|
|
|
7
|
Emerald Advisers
Leola,
Pennsylvania
|
$32.9M
|
-$501K
|
-19,090
|
-2%
|
|
|
8
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$28.7M
|
+$263K
|
+10,027
|
+2%
|
|
|
9
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$21.7M
|
+$12.9M
|
+492,920
|
New
|
|
|
10
|
|
$12.6M
|
+$7.48M
|
+285,083
|
+25,870%
|
|
|
11
|
|
$11.9M
|
+$5.32M
|
+203,011
|
+302%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$11M
|
+$6.12M
|
+233,177
|
+1,317%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$10M
|
+$5.98M
|
+227,933
|
New
|
|
|
14
|
Encompass Capital Advisors
New York
|
$8.8M
|
-$42.3M
|
-1,612,173
|
-89%
|
|
|
15
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$7.44M
|
+$4.43M
|
+168,748
|
New
|
|
|
16
|
Jennison Associates
New York
|
$6.92M
|
+$4.13M
|
+157,304
|
New
|
|
|
17
|
Parkwood LLC
Cleveland,
Ohio
|
$6.85M
|
-$10.3M
|
-392,088
|
-55%
|
|
|
18
|
CastleArk Alternatives
Chicago,
Illinois
|
$6.38M
|
+$3.8M
|
+144,941
|
New
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$6.25M
|
+$3.72M
|
+141,968
|
New
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$3.51M
|
+$2.09M
|
+79,840
|
New
|
|
|
21
|
Castleark Management
Chicago,
Illinois
|
$3.38M
|
+$2.01M
|
+76,717
|
New
|
|
|
22
|
Russell Investments Group
London,
United Kingdom
|
$3.35M
|
+$2M
|
+76,207
|
New
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.3M
|
+$1.97M
|
+75,060
|
New
|
|
|
24
|
Millennium Management
New York
|
$3.05M
|
+$1.55M
|
+59,192
|
+588%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.01M
|
+$12.1K
|
+463
|
+0.7%
|
|
