|
1
|
Teachers Insurance & Annuity Association of America
New York
|
$276M
|
–
|
–
|
–
|
|
|
2
|
G.F.W. Energy VIII
Irving,
Texas
|
$227M
|
-$235M
|
-8,434,918
|
-49%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$202M
|
+$86.4M
|
+3,106,144
|
+65%
|
|
|
4
|
|
$69.9M
|
-$7.53M
|
-270,801
|
-9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$48.9M
|
+$20M
|
+718,622
|
+60%
|
|
|
6
|
|
$44.2M
|
+$3.57M
|
+128,489
|
+8%
|
|
|
7
|
CI Global Investments
Oakland,
California
|
$31.6M
|
+$32.3M
|
+1,160,000
|
+1,547%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$22.9M
|
-$1.24M
|
-44,584
|
-5%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$22.1M
|
+$24M
|
+861,555
|
+50,324%
|
|
|
10
|
Keeley Asset Management
Chicago,
Illinois
|
$20.5M
|
+$83.4K
|
+3,000
|
+0.4%
|
|
|
11
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$20.1M
|
-$2.14M
|
-76,850
|
-9%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$18.8M
|
+$19.6M
|
+704,968
|
+2,348%
|
|
|
13
|
Eagle Asset Management
St Petersburg,
Florida
|
$18.6M
|
+$20.2M
|
+725,748
|
New
|
|
|
14
|
Balyasny Asset Management
Chicago,
Illinois
|
$18M
|
+$19.6M
|
+703,865
|
New
|
|
|
15
|
|
$17.9M
|
+$19.5M
|
+700,000
|
New
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$17.7M
|
+$239K
|
+8,600
|
+1%
|
|
|
17
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$15.8M
|
+$17.2M
|
+618,812
|
New
|
|
|
18
|
BlackRock Advisors
Wilmington,
Delaware
|
$14.8M
|
+$563K
|
+20,252
|
+4%
|
|
|
19
|
Foresters Investment Management
New York
|
$14.1M
|
+$3.71M
|
+133,400
|
+32%
|
|
|
20
|
Westwood Holdings Group
Dallas,
Texas
|
$13.7M
|
+$12.4M
|
+446,960
|
+501%
|
|
|
21
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.7M
|
+$710K
|
+25,528
|
+5%
|
|
|
22
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.6M
|
-$570K
|
-20,491
|
-5%
|
|
|
23
|
Hodges Capital Management
Dallas,
Texas
|
$10.4M
|
+$4.26M
|
+153,260
|
+61%
|
|
|
24
|
TIAA CREF Investment Management
New York
|
$9.97M
|
-$3.07M
|
-110,441
|
-22%
|
|
|
25
|
Bank of New York Mellon
New York
|
$9.19M
|
+$2.04M
|
+73,448
|
+26%
|
|
