|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$159M
|
–
|
–
|
–
|
|
|
2
|
|
$26.9M
|
+$54.4K
|
+782
|
+0.2%
|
|
|
3
|
Russell Investments Group
London,
United Kingdom
|
$22.5M
|
+$5.75M
|
+82,673
|
+41%
|
|
|
4
|
Divisar Capital Management
San Francisco,
California
|
$17.8M
|
+$2.69M
|
+38,701
|
+21%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.9M
|
-$265K
|
-3,810
|
-2%
|
|
|
6
|
Renaissance Technologies
New York
|
$13.4M
|
+$619K
|
+8,898
|
+6%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.47M
|
-$682K
|
-9,802
|
-8%
|
|
|
8
|
Pinnacle Associates
New York
|
$5.72M
|
+$75.3K
|
+1,082
|
+2%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$5.18M
|
+$38.7K
|
+556
|
+0.9%
|
|
|
10
|
Nokomis Capital
Dallas,
Texas
|
$4.6M
|
-$274K
|
-3,943
|
-6%
|
|
|
11
|
Boston Partners
Boston,
Massachusetts
|
$3.85M
|
-$3.75M
|
-53,862
|
-53%
|
|
|
12
|
Quantum Capital Management (California)
San Francisco,
California
|
$2.54M
|
+$125K
|
+1,791
|
+6%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$2.36M
|
+$130K
|
+1,863
|
+7%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$2.26M
|
+$82.3K
|
+1,183
|
+4%
|
|
|
15
|
Bank of New York Mellon
New York
|
$2.03M
|
-$92.9K
|
-1,335
|
-5%
|
|
|
16
|
|
$2.02M
|
-$73.7K
|
-1,059
|
-4%
|
|
|
17
|
|
$1.65M
|
-$1.66M
|
-23,931
|
-54%
|
|
|
18
|
Huber Capital Management
El Segundo,
California
|
$1.65M
|
-$5.76M
|
-82,828
|
-80%
|
|
|
19
|
New Generation Advisors
Manchester,
Massachusetts
|
$1.52M
|
-$54.8K
|
-788
|
-4%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$1.37M
|
-$43.3K
|
-623
|
-3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.05M
|
+$24.1K
|
+347
|
+3%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$1.04M
|
+$37.7K
|
+542
|
+4%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$907K
|
-$40.5K
|
-582
|
-5%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$663K
|
-$30.7K
|
-441
|
-5%
|
|
|
25
|
Raffles Associates
New York
|
$604K
|
+$156K
|
+2,242
|
+42%
|
|
