|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$221M
|
–
|
–
|
–
|
|
|
2
|
|
$35.2M
|
-$424K
|
-3,180
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.5M
|
-$629K
|
-4,725
|
-2%
|
|
|
4
|
Russell Investments Group
London,
United Kingdom
|
$19.5M
|
+$2.97M
|
+22,288
|
+14%
|
|
|
5
|
Renaissance Technologies
New York
|
$17.9M
|
-$2.28M
|
-17,090
|
-10%
|
|
|
6
|
Divisar Capital Management
San Francisco,
California
|
$16.3M
|
+$1.45M
|
+10,893
|
+8%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.2M
|
-$214K
|
-1,603
|
-1%
|
|
|
8
|
Huber Capital Management
El Segundo,
California
|
$11.2M
|
-$2.84M
|
-21,330
|
-17%
|
|
|
9
|
Boston Partners
Boston,
Massachusetts
|
$9.97M
|
-$1.29M
|
-9,686
|
-10%
|
|
|
10
|
Pinnacle Associates
New York
|
$8.5M
|
+$571K
|
+4,284
|
+6%
|
|
|
11
|
Nokomis Capital
Dallas,
Texas
|
$8.13M
|
+$2.6M
|
+19,536
|
+36%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.79M
|
-$11.3M
|
-85,213
|
-58%
|
|
|
13
|
Keeley-Teton Advisors
Chicago,
Illinois
|
$6.48M
|
+$3.15M
|
+23,661
|
+68%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.95M
|
-$3.19M
|
-23,973
|
-47%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.93M
|
-$88.2K
|
-662
|
-2%
|
|
|
16
|
Quantum Capital Management (California)
San Francisco,
California
|
$2.86M
|
+$3.2M
|
+24,023
|
+1,314%
|
|
|
17
|
|
$2.82M
|
-$153K
|
-1,146
|
-4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$2.76M
|
+$218K
|
+1,636
|
+7%
|
|
|
19
|
|
$2.63M
|
+$2.9M
|
+21,787
|
+1,099%
|
|
|
20
|
New Generation Advisors
Manchester,
Massachusetts
|
$2.21M
|
-$14.7K
|
-110
|
-0.5%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.17M
|
+$63.7K
|
+478
|
+2%
|
|
|
22
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$2.12M
|
+$3.06K
|
+23
|
+0.1%
|
|
|
23
|
|
$2M
|
+$170K
|
+1,278
|
+8%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$1.99M
|
-$30.8K
|
-231
|
-1%
|
|
|
25
|
Royce & Associates
New York
|
$1.86M
|
-$413K
|
-3,100
|
-16%
|
|
