|
1
|
Yorktown Energy Partners VII
New York
|
$19.7M
|
–
|
–
|
–
|
|
|
2
|
Yorktown Energy Partners VIII
New York
|
$13.5M
|
–
|
–
|
–
|
|
|
3
|
Lubar & Co
Milwaukee,
Wisconsin
|
$12.7M
|
–
|
–
|
–
|
|
|
4
|
Killen Group
Berwyn,
Pennsylvania
|
$4.42M
|
-$2.34M
|
-485,008
|
-33%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.4M
|
+$242K
|
+50,307
|
+11%
|
|
|
6
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.05M
|
+$1.51M
|
+314,502
|
+232%
|
|
|
7
|
Magnolia Group
Omaha,
Nebraska
|
$1.82M
|
-$3.85M
|
-799,350
|
-67%
|
|
|
8
|
Perritt Capital Management
Chicago,
Illinois
|
$1.5M
|
-$18.8K
|
-3,900
|
-1%
|
|
|
9
|
Cove Street Capital
El Segundo,
California
|
$1.48M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.31M
|
+$27.4K
|
+5,693
|
+2%
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$1.03M
|
+$249K
|
+51,780
|
+30%
|
|
|
12
|
|
$870K
|
-$349K
|
-72,537
|
-28%
|
|
|
13
|
Oldfield Partners
London,
United Kingdom
|
$762K
|
–
|
–
|
–
|
|
|
14
|
Bank of New York Mellon
New York
|
$729K
|
+$88.4K
|
+18,355
|
+13%
|
|
|
15
|
|
$728K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$673K
|
+$60.1K
|
+12,480
|
+9%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$669K
|
+$77K
|
+15,983
|
+12%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$647K
|
–
|
–
|
–
|
|
|
19
|
GSA Capital Partners
London,
United Kingdom
|
$600K
|
+$35.7K
|
+7,411
|
+6%
|
|
|
20
|
Dimensional Fund Advisors
Austin,
Texas
|
$590K
|
–
|
–
|
–
|
|
|
21
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$549K
|
-$49.9K
|
-10,354
|
-8%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$517K
|
-$71.3K
|
-14,811
|
-12%
|
|
|
23
|
Menta Capital
San Francisco,
California
|
$440K
|
+$40K
|
+8,294
|
+9%
|
|
|
24
|
Martingale Asset Management
Boston,
Massachusetts
|
$396K
|
+$71.3K
|
+14,804
|
+21%
|
|
|
25
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$319K
|
+$42.6K
|
+8,840
|
+14%
|
|
