|
1
|
Solas Capital Management
Darien,
Connecticut
|
$16.4M
|
-$359K
|
-74,427
|
-2%
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$12.9M
|
+$13.4M
|
+2,779,443
|
New
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$12.3M
|
+$12.8M
|
+2,656,705
|
New
|
|
|
4
|
Yorktown Energy Partners IX
New York
|
$5.48M
|
+$5.69M
|
+1,181,124
|
New
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$5M
|
-$464K
|
-96,276
|
-8%
|
|
|
6
|
|
$4.26M
|
+$92.2K
|
+19,137
|
+2%
|
|
|
7
|
Harbourvest Partners
Boston,
Massachusetts
|
$3.9M
|
+$4.05M
|
+840,598
|
New
|
|
|
8
|
Ballast Asset Management
Dallas,
Texas
|
$3.69M
|
+$1.15M
|
+239,595
|
+43%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.68M
|
+$14.7K
|
+3,047
|
+0.4%
|
|
|
10
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$3.02M
|
–
|
–
|
–
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$2.22M
|
+$34K
|
+7,045
|
+1%
|
|
|
12
|
|
$2.07M
|
+$989K
|
+205,102
|
+85%
|
|
|
13
|
Marshall Wace
London,
United Kingdom
|
$1.79M
|
-$88.2K
|
-18,294
|
-5%
|
|
|
14
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$1.75M
|
+$313K
|
+65,000
|
+21%
|
|
|
15
|
Clayton Partners
Berkeley,
California
|
$1.65M
|
–
|
–
|
–
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$1.61M
|
+$17.7K
|
+3,671
|
+1%
|
|
|
17
|
LPL Financial
San Diego,
California
|
$1.47M
|
+$98.1K
|
+20,345
|
+7%
|
|
|
18
|
Dalton Investments
Las Vegas,
Nevada
|
$1.16M
|
–
|
–
|
–
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$1.16M
|
+$26.3K
|
+5,449
|
+2%
|
|
|
20
|
Renaissance Technologies
New York
|
$1.14M
|
-$308K
|
-63,900
|
-21%
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$1.13M
|
+$1.17M
|
+242,469
|
New
|
|
|
22
|
Credit Agricole
Montrouge Cedex,
France
|
$851K
|
+$885K
|
+183,500
|
New
|
|
|
23
|
De Lisle Partners
Poole,
United Kingdom
|
$774K
|
+$96.4K
|
+20,000
|
+14%
|
|
|
24
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$680K
|
+$707K
|
+146,597
|
New
|
|
|
25
|
McIntyre, Freedman & Flynn Investment Advisers
Orleans,
Massachusetts
|
$631K
|
+$12.1K
|
+2,500
|
+2%
|
|
