|
1
|
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
$18.9M
|
–
|
–
|
–
|
|
|
2
|
Reservoir Operations
New York
|
$17.4M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.2M
|
-$113K
|
-22,500
|
-0.8%
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$5.46M
|
–
|
–
|
–
|
|
|
5
|
Ameriprise
Minneapolis,
Minnesota
|
$4.97M
|
-$199K
|
-39,514
|
-5%
|
|
|
6
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$4.35M
|
+$3.17M
|
+630,000
|
+630%
|
|
|
7
|
Ariel Investments
Chicago,
Illinois
|
$4.3M
|
+$3.64M
|
+721,737
|
New
|
|
|
8
|
Tocqueville Asset Management
New York
|
$4.15M
|
+$199K
|
+39,600
|
+6%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$3.86M
|
-$32.6K
|
-6,482
|
-1%
|
|
|
10
|
Wall Street Associates
Lajolla,
California
|
$3.49M
|
+$101K
|
+20,000
|
+4%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.48M
|
+$89.3K
|
+17,728
|
+3%
|
|
|
12
|
Granite Investment Partners
El Segundo,
California
|
$2.24M
|
+$108K
|
+21,404
|
+6%
|
|
|
13
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$1.83M
|
+$103K
|
+20,422
|
+7%
|
|
|
14
|
California Public Employees Retirement System
Sacramento,
California
|
$1.82M
|
–
|
–
|
–
|
|
|
15
|
Harvey Partners
Tarrytown,
New York
|
$1.4M
|
+$101K
|
+20,000
|
+9%
|
|
|
16
|
Renaissance Technologies
New York
|
$1.39M
|
+$70K
|
+13,900
|
+6%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$1.21M
|
-$252K
|
-50,000
|
-20%
|
|
|
18
|
Royce & Associates
New York
|
$1.18M
|
+$425K
|
+84,316
|
+74%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$921K
|
+$73K
|
+14,500
|
+10%
|
|
|
20
|
|
$617K
|
-$60K
|
-11,905
|
-10%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$580K
|
+$490K
|
+97,363
|
New
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$565K
|
–
|
–
|
–
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$485K
|
–
|
–
|
–
|
|
|
24
|
Cambrian Capital
San Francisco,
California
|
$474K
|
–
|
–
|
–
|
|
|
25
|
Needham Investment Management
New York
|
$389K
|
+$126K
|
+25,000
|
+62%
|
|
