|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$249M
|
–
|
–
|
–
|
|
|
2
|
|
$40.1M
|
+$338K
|
+1,834
|
+0.6%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.8M
|
+$4.38M
|
+23,733
|
+14%
|
|
|
4
|
Renaissance Technologies
New York
|
$22.3M
|
-$3.66M
|
-19,842
|
-10%
|
|
|
5
|
Russell Investments Group
London,
United Kingdom
|
$19.2M
|
+$14.4M
|
+77,907
|
+102%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$18.3M
|
+$4.69M
|
+25,436
|
+21%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.3M
|
+$796K
|
+4,318
|
+3%
|
|
|
8
|
Divisar Capital Management
San Francisco,
California
|
$17.1M
|
+$11.1M
|
+60,212
|
+78%
|
|
|
9
|
Huber Capital Management
El Segundo,
California
|
$15.3M
|
+$4.25M
|
+23,033
|
+23%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$12.4M
|
+$10.3M
|
+55,900
|
+127%
|
|
|
11
|
Pinnacle Associates
New York
|
$9.05M
|
-$761K
|
-4,126
|
-5%
|
|
|
12
|
Nokomis Capital
Dallas,
Texas
|
$6.72M
|
+$4.49M
|
+24,340
|
+82%
|
|
|
13
|
Bank of New York Mellon
New York
|
$6.31M
|
-$325K
|
-1,760
|
-3%
|
|
|
14
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$4.35M
|
+$2.09M
|
+11,341
|
+48%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$3.39M
|
-$720K
|
-3,905
|
-13%
|
|
|
16
|
|
$3.32M
|
+$3.35M
|
+18,194
|
+215%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.91M
|
+$573K
|
+3,105
|
+15%
|
|
|
18
|
New Generation Advisors
Manchester,
Massachusetts
|
$2.5M
|
–
|
–
|
–
|
|
|
19
|
Royce & Associates
New York
|
$2.48M
|
-$1.63M
|
-8,861
|
-31%
|
|
|
20
|
Northpointe Capital
Bloomfield Hills,
Michigan
|
$2.47M
|
-$2.15M
|
-11,644
|
-37%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.39M
|
+$649K
|
+3,519
|
+22%
|
|
|
22
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$2.39M
|
+$317K
|
+1,720
|
+10%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$2.36M
|
+$612K
|
+3,318
|
+21%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$2.27M
|
+$16K
|
+87
|
+0.5%
|
|
|
25
|
|
$2.09M
|
+$1.49M
|
+8,098
|
+93%
|
|
