|
1
|
G.F.W. Energy VIII
Irving,
Texas
|
$561M
|
–
|
–
|
–
|
|
|
2
|
Teachers Insurance & Annuity Association of America
New York
|
$351M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$156M
|
+$54.6M
|
+1,916,705
|
+66%
|
|
|
4
|
|
$97.5M
|
+$24.1M
|
+844,553
|
+39%
|
|
|
5
|
|
$51.9M
|
+$205K
|
+7,200
|
+0.5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.8M
|
+$223K
|
+7,834
|
+0.7%
|
|
|
7
|
Millennium Management
New York
|
$30.6M
|
+$8.56M
|
+300,608
|
+47%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$30.6M
|
+$17.7M
|
+621,455
|
+194%
|
|
|
9
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$28M
|
+$2.95M
|
+103,600
|
+14%
|
|
|
10
|
Keeley Asset Management
Chicago,
Illinois
|
$26M
|
+$22.8M
|
+800,000
|
New
|
|
|
11
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$22.2M
|
-$10M
|
-351,310
|
-34%
|
|
|
12
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.2M
|
-$32.5M
|
-1,140,941
|
-67%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.6M
|
-$2.05M
|
-71,972
|
-12%
|
|
|
14
|
Adage Capital Partners
Boston,
Massachusetts
|
$16.4M
|
-$2.71M
|
-95,000
|
-16%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$16.2M
|
+$1.95M
|
+68,443
|
+16%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.1M
|
-$157K
|
-5,495
|
-1%
|
|
|
17
|
Foresters Investment Management
New York
|
$13.6M
|
+$28.5K
|
+1,000
|
+0.2%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$12.2M
|
+$358K
|
+12,577
|
+3%
|
|
|
19
|
Pier Capital
Stamford,
Connecticut
|
$11M
|
-$922K
|
-32,351
|
-9%
|
|
|
20
|
Citadel Advisors
Miami,
Florida
|
$10M
|
-$596K
|
-20,923
|
-6%
|
|
|
21
|
Vollero Beach Capital Partners
New York
|
$9.58M
|
+$1.7M
|
+59,674
|
+25%
|
|
|
22
|
Bank of New York Mellon
New York
|
$9.28M
|
+$5.79M
|
+203,191
|
+245%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$9.1M
|
+$5.28M
|
+185,301
|
+194%
|
|
|
24
|
SIR Capital Management
New York
|
$8.55M
|
+$7.51M
|
+263,700
|
New
|
|
|
25
|
Hodges Capital Management
Dallas,
Texas
|
$8.19M
|
+$5.9M
|
+207,180
|
+456%
|
|
