|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$54.2M
|
-$454K
|
-53,558
|
-0.8%
|
|
|
2
|
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
$25.3M
|
–
|
–
|
–
|
|
|
3
|
Reservoir Operations
New York
|
$23.3M
|
+$372K
|
+43,874
|
+2%
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$11.2M
|
+$9.34K
|
+1,100
|
+0.1%
|
|
|
5
|
Gilder Gagnon Howe & Co
New York
|
$9.49M
|
-$299K
|
-35,251
|
-3%
|
|
|
6
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$8.3M
|
+$1.49M
|
+175,000
|
+20%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$6.51M
|
+$686K
|
+80,855
|
+11%
|
|
|
8
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$4.63M
|
-$1.23M
|
-145,010
|
-20%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$2.31M
|
–
|
–
|
–
|
|
|
10
|
NBW Capital
Boston,
Massachusetts
|
$1.77M
|
-$23K
|
-2,711
|
-1%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.28M
|
+$189K
|
+22,219
|
+16%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.01M
|
+$24.5K
|
+2,891
|
+2%
|
|
|
13
|
Sculptor Capital
New York
|
$719K
|
-$57.7K
|
-6,801
|
-7%
|
|
|
14
|
Bridgeway Capital Management
Houston,
Texas
|
$642K
|
+$683K
|
+80,508
|
New
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$436K
|
-$116K
|
-13,693
|
-20%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$354K
|
+$857
|
+101
|
+0.2%
|
|
|
17
|
TIAA CREF Investment Management
New York
|
$347K
|
+$315K
|
+37,082
|
+575%
|
|
|
18
|
Lehman Brothers Holdings
New York
|
$300K
|
–
|
–
|
–
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$279K
|
+$67.9K
|
+8,000
|
+30%
|
|
|
20
|
|
$222K
|
-$417K
|
-49,149
|
-64%
|
|
|
21
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$153K
|
-$100K
|
-11,799
|
-38%
|
|
|
22
|
TD Asset Management
Toronto,
Ontario, Canada
|
$125K
|
–
|
–
|
–
|
|
|
23
|
BlackRock Investment Management
Wilmington,
Delaware
|
$120K
|
+$6.73K
|
+793
|
+6%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$96K
|
+$102K
|
+12,000
|
New
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$83K
|
+$373
|
+44
|
+0.4%
|
|
