|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$75M
|
-$489K
|
-50,486
|
-0.5%
|
|
|
2
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$38.7M
|
–
|
–
|
–
|
|
|
3
|
|
$31.2M
|
+$2.78M
|
+287,272
|
+7%
|
|
|
4
|
Kohlberg Kravis Roberts & Co
New York
|
$24.9M
|
–
|
–
|
–
|
|
|
5
|
CIBC Private Wealth Group
Atlanta,
Georgia
|
$21.3M
|
+$4.96M
|
+512,120
|
+22%
|
|
|
6
|
Eagle Asset Management
St Petersburg,
Florida
|
$18.2M
|
-$84.5K
|
-8,726
|
-0.4%
|
|
|
7
|
Nomura Holdings
Tokyo,
Japan
|
$18.2M
|
+$569K
|
+58,703
|
+2%
|
|
|
8
|
HITE Hedge Asset Management
Braintree,
Massachusetts
|
$18M
|
+$7.62M
|
+786,296
|
+49%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$15.4M
|
-$390K
|
-40,284
|
-2%
|
|
|
10
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$14.9M
|
+$607K
|
+62,661
|
+3%
|
|
|
11
|
|
$12.6M
|
-$5.2M
|
-536,909
|
-24%
|
|
|
12
|
Capital World Investors
Los Angeles,
California
|
$10.9M
|
+$14.1M
|
+1,455,000
|
New
|
|
|
13
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$10.8M
|
–
|
–
|
–
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$10.5M
|
-$50.2K
|
-5,180
|
-0.4%
|
|
|
15
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$9.85M
|
+$4.19K
|
+433
|
+0%
|
|
|
16
|
Sapience Investments
Newport Beach,
California
|
$6.22M
|
+$3.28M
|
+338,158
|
+69%
|
|
|
17
|
Marshall Wace North America
New York
|
$4.08M
|
–
|
–
|
–
|
|
|
18
|
|
$3.77M
|
-$4.48M
|
-462,706
|
-48%
|
|
|
19
|
|
$3.21M
|
+$1.43M
|
+147,311
|
+53%
|
|
|
20
|
Spirit of America Management Corp
Syosset,
New York
|
$2.77M
|
–
|
–
|
–
|
|
|
21
|
First Pacific Advisors
El Segundo,
California
|
$2.73M
|
+$1.95M
|
+201,633
|
+125%
|
|
|
22
|
Recurrent Investment Advisors
Houston,
Texas
|
$2.66M
|
+$236K
|
+24,392
|
+7%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$2.54M
|
-$359K
|
-37,025
|
-10%
|
|
|
24
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.5M
|
-$26.3K
|
-2,717
|
-0.8%
|
|
|
25
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$2.29M
|
–
|
–
|
–
|
|
