|
1
|
Great Mountain Partners
New Haven,
Connecticut
|
$232M
|
–
|
–
|
–
|
|
|
2
|
Fortress Investment Group
New York
|
$122M
|
–
|
–
|
–
|
|
|
3
|
Primecap Management
Pasadena,
California
|
$105M
|
+$54.1M
|
+3,505,975
|
+44%
|
|
|
4
|
William Blair Investment Management
Chicago,
Illinois
|
$101M
|
+$23.3M
|
+1,508,466
|
+16%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$96.4M
|
-$111M
|
-7,192,351
|
-40%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$78.1M
|
+$1.3M
|
+84,333
|
+1%
|
|
|
7
|
Encompass Capital Advisors
New York
|
$59.1M
|
+$26.4M
|
+1,709,236
|
+36%
|
|
|
8
|
|
$46.8M
|
+$19M
|
+1,231,037
|
+31%
|
|
|
9
|
|
$30.4M
|
-$1.86M
|
-120,677
|
-3%
|
|
|
10
|
M&G plc
London,
United Kingdom
|
$22.7M
|
-$222K
|
-14,371
|
-0.6%
|
|
|
11
|
|
$22.3M
|
+$3.2M
|
+207,387
|
+9%
|
|
|
12
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$18.9M
|
-$32.3M
|
-2,097,696
|
-50%
|
|
|
13
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$16.9M
|
-$20.6M
|
-1,334,636
|
-42%
|
|
|
14
|
American Assets Capital Advisers
San Diego,
California
|
$15M
|
+$12.3M
|
+799,280
|
+106%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$11.4M
|
+$10.7M
|
+695,789
|
+124%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$11M
|
+$866K
|
+56,153
|
+5%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.2M
|
-$5.03M
|
-326,425
|
-23%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.1M
|
+$6.53M
|
+423,503
|
+62%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$9.62M
|
-$2.54M
|
-164,633
|
-13%
|
|
|
20
|
Kailix Advisors
Fort Lauderdale,
Florida
|
$7.74M
|
-$20.9M
|
-1,352,385
|
-61%
|
|
|
21
|
Huber Capital Management
El Segundo,
California
|
$7.73M
|
+$6.84M
|
+443,509
|
+109%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$6.83M
|
+$3.28M
|
+212,413
|
+39%
|
|
|
23
|
|
$6.09M
|
+$611K
|
+39,591
|
+6%
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.37M
|
+$187K
|
+12,145
|
+3%
|
|
|
25
|
Pinnacle Associates
New York
|
$3.69M
|
+$1.51M
|
+97,895
|
New
|
|
