|
1
|
Riverstone Holdings
New York
|
$311M
|
–
|
–
|
–
|
|
|
2
|
Apollo Management Holdings
New York
|
$187M
|
-$890K
|
-72,993
|
-0.5%
|
|
|
3
|
|
$97.8M
|
+$9.35M
|
+767,176
|
+12%
|
|
|
4
|
Mackay Shields LLC
New York
|
$46.4M
|
-$240K
|
-19,709
|
-0.6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.5M
|
+$2.35M
|
+192,666
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$36.2M
|
+$8.83M
|
+724,472
|
+38%
|
|
|
7
|
Carlyle Group
Washington,
District of Columbia
|
$32M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.2M
|
-$4.98M
|
-408,592
|
-16%
|
|
|
9
|
Sourcerock Group
Denver,
Colorado
|
$27.8M
|
+$7.13M
|
+584,512
|
+41%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$26.4M
|
+$3.11M
|
+255,201
|
+15%
|
|
|
11
|
Boothbay Fund Management
New York
|
$15.7M
|
+$3.99M
|
+326,964
|
+40%
|
|
|
12
|
|
$13.8M
|
+$727K
|
+59,629
|
+6%
|
|
|
13
|
Encompass Capital Advisors
New York
|
$13.8M
|
-$11.5M
|
-941,791
|
-49%
|
|
|
14
|
Millennium Management
New York
|
$12.9M
|
+$11.4M
|
+936,011
|
New
|
|
|
15
|
Littlejohn & Co
Greenwich,
Connecticut
|
$8.17M
|
+$7.24M
|
+593,555
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$8.16M
|
-$356K
|
-29,167
|
-5%
|
|
|
17
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$6.82M
|
+$4.42M
|
+362,653
|
+274%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$5.94M
|
+$3.69M
|
+302,711
|
+235%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$5.18M
|
-$108K
|
-8,873
|
-2%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$5.17M
|
+$1.22M
|
+100,000
|
+36%
|
|
|
21
|
Bank of New York Mellon
New York
|
$4.89M
|
+$359K
|
+29,468
|
+9%
|
|
|
22
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$4.88M
|
+$709K
|
+58,156
|
+20%
|
|
|
23
|
Lonestar Capital Management
San Francisco,
California
|
$4.82M
|
+$4.27M
|
+350,000
|
New
|
|
|
24
|
|
$4.7M
|
-$4.39M
|
-360,321
|
-51%
|
|
|
25
|
|
$4.6M
|
+$2.63M
|
+215,842
|
+182%
|
|
