|
1
|
SCF Partners
Houston,
Texas
|
$195M
|
–
|
–
|
–
|
|
|
2
|
Crestview Partners II
New York
|
$45.7M
|
–
|
–
|
–
|
|
|
3
|
|
$43.7M
|
-$536K
|
-56,890
|
-2%
|
|
|
4
|
American Financial Group
Cincinnati,
Ohio
|
$34M
|
–
|
–
|
–
|
|
|
5
|
Silvercrest Asset Management
New York
|
$32.8M
|
+$837K
|
+88,935
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.2M
|
+$12.9M
|
+1,369,427
|
+120%
|
|
|
7
|
Bank of New York Mellon
New York
|
$30.1M
|
-$1.8M
|
-191,253
|
-7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.2M
|
+$5.01M
|
+531,979
|
+29%
|
|
|
9
|
Teacher Retirement System of Texas
Austin,
Texas
|
$24.4M
|
-$5.14K
|
-546
|
-0%
|
|
|
10
|
Adage Capital Partners
Boston,
Massachusetts
|
$24M
|
-$3.48M
|
-369,730
|
-16%
|
|
|
11
|
Arosa Capital Management
Miami Beach,
Florida
|
$14.3M
|
-$3.14M
|
-333,447
|
-22%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$12.6M
|
+$10.8K
|
+1,145
|
+0.1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$12.2M
|
-$1.09M
|
-115,404
|
-10%
|
|
|
14
|
HighTower Advisors
Chicago,
Illinois
|
$11.6M
|
+$942
|
+100
|
+0%
|
|
|
15
|
SCW Capital Management
Dallas,
Texas
|
$11.1M
|
+$8.72M
|
+926,445
|
New
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$11.1M
|
+$385K
|
+40,918
|
+5%
|
|
|
17
|
Perella Weinberg Partners Capital Management
New York
|
$11M
|
-$629K
|
-66,795
|
-7%
|
|
|
18
|
Ninety One (UK)
London,
United Kingdom
|
$10.7M
|
-$351K
|
-37,279
|
-4%
|
|
|
19
|
Encompass Capital Advisors
New York
|
$10.4M
|
-$9.64M
|
-1,023,377
|
-54%
|
|
|
20
|
Jennison Associates
New York
|
$9.07M
|
+$599K
|
+63,653
|
+9%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.82M
|
+$173K
|
+18,390
|
+3%
|
|
|
22
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$8.32M
|
–
|
–
|
–
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$7.94M
|
+$676K
|
+71,821
|
+12%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$6.98M
|
-$40.6K
|
-4,313
|
-0.7%
|
|
|
25
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.36M
|
+$4.2M
|
+445,630
|
New
|
|
