|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$182M
|
–
|
–
|
–
|
|
|
2
|
|
$30.7M
|
+$2.01M
|
+18,040
|
+6%
|
|
|
3
|
Russell Investments Group
London,
United Kingdom
|
$18.3M
|
+$2.64M
|
+23,705
|
+13%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.4M
|
-$396K
|
-3,553
|
-2%
|
|
|
5
|
Divisar Capital Management
San Francisco,
California
|
$16.9M
|
+$4.21M
|
+37,778
|
+26%
|
|
|
6
|
Renaissance Technologies
New York
|
$14.6M
|
-$198K
|
-1,778
|
-1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.7M
|
-$954K
|
-8,563
|
-6%
|
|
|
8
|
Huber Capital Management
El Segundo,
California
|
$9.42M
|
+$257K
|
+2,308
|
+2%
|
|
|
9
|
Boston Partners
Boston,
Massachusetts
|
$9.31M
|
+$1.35M
|
+12,112
|
+13%
|
|
|
10
|
Pinnacle Associates
New York
|
$6.44M
|
-$683K
|
-6,127
|
-8%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$5.88M
|
+$360K
|
+3,232
|
+5%
|
|
|
12
|
Nokomis Capital
Dallas,
Texas
|
$5.63M
|
-$1.31M
|
-11,741
|
-16%
|
|
|
13
|
|
$4.14M
|
+$2.34M
|
+20,959
|
+88%
|
|
|
14
|
Quantum Capital Management (California)
San Francisco,
California
|
$2.75M
|
+$480K
|
+4,310
|
+17%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$2.54M
|
+$148K
|
+1,331
|
+5%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$2.48M
|
+$255K
|
+2,292
|
+9%
|
|
|
17
|
Bank of New York Mellon
New York
|
$2.44M
|
+$16.2K
|
+145
|
+0.5%
|
|
|
18
|
|
$2.41M
|
+$113K
|
+1,014
|
+4%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$1.98M
|
+$289K
|
+2,597
|
+14%
|
|
|
20
|
New Generation Advisors
Manchester,
Massachusetts
|
$1.81M
|
-$12.5K
|
-112
|
-0.6%
|
|
|
21
|
Principal Financial Group
Des Moines,
Iowa
|
$1.62M
|
-$15.8K
|
-142
|
-0.8%
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$1.46M
|
–
|
–
|
–
|
|
|
23
|
Columbia Pacific Advisors
Seattle,
Washington
|
$1.31M
|
-$218K
|
-1,957
|
-12%
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.22M
|
-$701K
|
-6,291
|
-32%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$1.17M
|
+$153K
|
+1,377
|
+12%
|
|
