|
1
|
Carlyle Group
Washington,
District of Columbia
|
$91.4M
|
–
|
–
|
–
|
|
|
2
|
Riverstone Holdings
New York
|
$91.4M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$90.6M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.1M
|
+$2.12M
|
+1,260,515
|
+5%
|
|
|
5
|
Mount Kellett Capital Management
New York
|
$44.9M
|
–
|
–
|
–
|
|
|
6
|
|
$43.3M
|
-$13.2M
|
-7,832,511
|
-24%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$33.2M
|
+$11.1M
|
+6,592,882
|
+55%
|
|
|
8
|
|
$23.3M
|
-$12M
|
-7,138,520
|
-35%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.2M
|
+$300K
|
+178,451
|
+2%
|
|
|
10
|
GMT Capital
Atlanta,
Georgia
|
$17.5M
|
+$1.3M
|
+775,282
|
+9%
|
|
|
11
|
First Trust Advisors
Wheaton,
Illinois
|
$16.2M
|
+$6.09M
|
+3,621,421
|
+66%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.57M
|
+$623K
|
+370,855
|
+7%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.47M
|
-$626K
|
-372,560
|
-7%
|
|
|
14
|
Marathon Asset Management (New York)
New York
|
$7.41M
|
+$6.99M
|
+4,161,000
|
New
|
|
|
15
|
Oxford Asset Management
Oxford,
United Kingdom
|
$6.37M
|
+$1.28M
|
+760,032
|
+27%
|
|
|
16
|
|
$6.36M
|
-$528K
|
-314,226
|
-8%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$5.1M
|
+$143K
|
+85,312
|
+3%
|
|
|
18
|
|
$4.54M
|
+$2.57M
|
+1,530,887
|
+150%
|
|
|
19
|
|
$4.31M
|
+$3.29M
|
+1,956,363
|
+420%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.22M
|
+$1.65M
|
+982,833
|
+71%
|
|
|
21
|
First Trust Bank
Nassau,
Bahamas
|
$4.13M
|
+$3.9M
|
+2,320,840
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$3.91M
|
+$174K
|
+103,615
|
+5%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$3.85M
|
–
|
–
|
–
|
|
|
24
|
Akanthos Capital Management
Woodland Hills,
California
|
$3.56M
|
+$1.68M
|
+1,000,000
|
+100%
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$3.53M
|
-$4.95M
|
-2,943,041
|
-60%
|
|
