|
1
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$132M
|
–
|
–
|
–
|
|
|
2
|
|
$130M
|
+$13M
|
+183,927
|
+9%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$94.9M
|
+$10.2M
|
+144,462
|
+10%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$65.2M
|
+$1.37M
|
+19,476
|
+2%
|
|
|
5
|
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
$38.8M
|
-$4.89M
|
-69,282
|
-10%
|
|
|
6
|
JB Investments Management
Phoenixville,
Pennsylvania
|
$23.9M
|
+$1.07M
|
+15,100
|
+4%
|
|
|
7
|
|
$22.7M
|
+$9.87M
|
+139,911
|
+59%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$20M
|
-$4.15M
|
-58,771
|
-15%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$14.7M
|
+$1.29M
|
+18,303
|
+8%
|
|
|
10
|
|
$11.5M
|
+$855K
|
+12,110
|
+7%
|
|
|
11
|
Rafferty Asset Management
New York
|
$9.17M
|
+$4.8M
|
+67,992
|
+80%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$8.89M
|
+$2.9M
|
+41,151
|
+39%
|
|
|
13
|
Bank of New York Mellon
New York
|
$8.72M
|
+$1.7M
|
+24,117
|
+20%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$8.5M
|
+$723K
|
+10,247
|
+8%
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$8.22M
|
+$1.49M
|
+21,156
|
+18%
|
|
|
16
|
|
$8.14M
|
+$2M
|
+28,349
|
+26%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$7.97M
|
+$2.79M
|
+39,476
|
+42%
|
|
|
18
|
|
$6.77M
|
+$4.57M
|
+64,814
|
+136%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$6.73M
|
+$2.95M
|
+41,781
|
+60%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$6.43M
|
+$2.49M
|
+35,268
|
+49%
|
|
|
21
|
|
$6M
|
-$5.03M
|
-71,260
|
-42%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$5.89M
|
+$385K
|
+5,458
|
+6%
|
|
|
23
|
Principal Financial Group
Des Moines,
Iowa
|
$5.74M
|
+$240K
|
+3,401
|
+4%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$5.4M
|
+$6.33M
|
+89,776
|
New
|
|
|
25
|
First Sabrepoint Capital Management
Dallas,
Texas
|
$4.81M
|
–
|
–
|
–
|
|
