|
1
|
SCF Partners
Houston,
Texas
|
$102M
|
–
|
–
|
–
|
|
|
2
|
Crestview Partners II
New York
|
$24M
|
–
|
–
|
–
|
|
|
3
|
|
$23.4M
|
-$1.43M
|
-145,017
|
-4%
|
|
|
4
|
American Financial Group
Cincinnati,
Ohio
|
$17.9M
|
+$14M
|
+1,412,304
|
+100%
|
|
|
5
|
Bank of New York Mellon
New York
|
$17.1M
|
-$11M
|
-1,116,249
|
-29%
|
|
|
6
|
Silvercrest Asset Management
New York
|
$16.7M
|
-$3.01M
|
-304,851
|
-10%
|
|
|
7
|
Adage Capital Partners
Boston,
Massachusetts
|
$14.9M
|
+$247K
|
+25,000
|
+1%
|
|
|
8
|
Teacher Retirement System of Texas
Austin,
Texas
|
$12.8M
|
-$47.2K
|
-4,772
|
-0.2%
|
|
|
9
|
Encompass Capital Advisors
New York
|
$11.9M
|
+$18.6M
|
+1,885,433
|
New
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
+$6.58M
|
+665,514
|
+58%
|
|
|
11
|
Arosa Capital Management
Miami Beach,
Florida
|
$9.63M
|
-$494K
|
-50,000
|
-3%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.24M
|
-$12.8M
|
-1,298,465
|
-53%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$7.17M
|
-$2.53M
|
-256,069
|
-18%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$6.64M
|
+$5.76M
|
+582,778
|
+125%
|
|
|
15
|
Perella Weinberg Partners Capital Management
New York
|
$6.19M
|
+$1.29M
|
+130,348
|
+15%
|
|
|
16
|
HighTower Advisors
Chicago,
Illinois
|
$6.1M
|
+$9.54M
|
+965,118
|
New
|
|
|
17
|
Ninety One (UK)
London,
United Kingdom
|
$5.88M
|
-$1.32M
|
-133,242
|
-13%
|
|
|
18
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$5.58M
|
+$8.73M
|
+883,651
|
New
|
|
|
19
|
Daruma Capital Management
New York
|
$5.52M
|
-$15M
|
-1,515,645
|
-63%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.52M
|
-$332K
|
-33,623
|
-4%
|
|
|
21
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$4.38M
|
–
|
–
|
–
|
|
|
22
|
Jennison Associates
New York
|
$4.37M
|
-$474K
|
-47,952
|
-6%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$3.9M
|
+$1.87M
|
+189,554
|
+44%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$3.72M
|
+$616K
|
+62,335
|
+12%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$3.69M
|
-$49.1K
|
-4,972
|
-0.8%
|
|
