|
1
|
Carlyle Group
Washington,
District of Columbia
|
$45.1M
|
–
|
–
|
–
|
|
|
2
|
Riverstone Holdings
New York
|
$45M
|
–
|
–
|
–
|
|
|
3
|
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
$44.5M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.5M
|
+$2.19M
|
+1,488,781
|
+5%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$23M
|
+$11.1M
|
+7,550,716
|
+40%
|
|
|
6
|
Mount Kellett Capital Management
New York
|
$21.3M
|
-$1.37M
|
-933,611
|
-4%
|
|
|
7
|
First Trust Advisors
Wheaton,
Illinois
|
$12.7M
|
+$8.01M
|
+5,438,535
|
+60%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$10.2M
|
+$9.21M
|
+6,254,929
|
+116%
|
|
|
9
|
GMT Capital
Atlanta,
Georgia
|
$9.75M
|
+$1.86M
|
+1,266,522
|
+13%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.76M
|
-$1.21M
|
-823,284
|
-8%
|
|
|
11
|
Aristeia Capital
Greenwich,
Connecticut
|
$8.33M
|
+$14M
|
+9,494,606
|
New
|
|
|
12
|
Akanthos Capital Management
Woodland Hills,
California
|
$5.7M
|
+$6.63M
|
+4,500,000
|
+225%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$4M
|
-$297K
|
-201,646
|
-4%
|
|
|
14
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.42M
|
+$465K
|
+315,916
|
+9%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.27M
|
+$3.28M
|
+2,225,757
|
+148%
|
|
|
16
|
|
$3.13M
|
–
|
–
|
–
|
|
|
17
|
|
$2.98M
|
+$3.34M
|
+2,266,694
|
+200%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$2.75M
|
+$935K
|
+635,300
|
+25%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$2.19M
|
-$544K
|
-369,282
|
-13%
|
|
|
20
|
Credit Suisse
Zurich,
Switzerland
|
$2.03M
|
+$958K
|
+650,865
|
+39%
|
|
|
21
|
|
$2.02M
|
-$353K
|
-239,871
|
-9%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$2.02M
|
+$150K
|
+101,893
|
+5%
|
|
|
23
|
Bank of New York Mellon
New York
|
$2.01M
|
+$469K
|
+318,495
|
+16%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.96M
|
+$590K
|
+401,034
|
+22%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$1.94M
|
+$861K
|
+584,997
|
+36%
|
|
