|
1
|
G.F.W. Energy XI
Dallas,
Texas
|
$19M
|
–
|
–
|
–
|
|
|
2
|
|
$3.29M
|
-$260K
|
-5,840
|
-2%
|
|
|
3
|
Russell Investments Group
London,
United Kingdom
|
$2.81M
|
-$6.19M
|
-138,946
|
-32%
|
|
|
4
|
Renaissance Technologies
New York
|
$1.74M
|
+$228K
|
+5,126
|
+3%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.67M
|
-$226K
|
-5,076
|
-3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.38M
|
+$554K
|
+12,445
|
+9%
|
|
|
7
|
Divisar Capital Management
San Francisco,
California
|
$1.34M
|
-$162K
|
-3,630
|
-3%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$643K
|
+$176K
|
+3,951
|
+6%
|
|
|
9
|
Pinnacle Associates
New York
|
$566K
|
-$360K
|
-8,089
|
-12%
|
|
|
10
|
|
$402K
|
+$222K
|
+4,986
|
+13%
|
|
|
11
|
Quantum Capital Management (California)
San Francisco,
California
|
$304K
|
–
|
–
|
–
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$293K
|
+$69.3K
|
+1,556
|
+5%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$271K
|
+$65.1K
|
+1,462
|
+5%
|
|
|
14
|
Bank of New York Mellon
New York
|
$223K
|
+$63.4K
|
+1,425
|
+6%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$207K
|
+$839K
|
+18,841
|
+638%
|
|
|
16
|
Huber Capital Management
El Segundo,
California
|
$161K
|
–
|
–
|
–
|
|
|
17
|
|
$159K
|
+$426K
|
+9,569
|
+134%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$157K
|
-$39.6K
|
-890
|
-5%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$136K
|
+$41.3K
|
+928
|
+7%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$125K
|
–
|
–
|
–
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$100K
|
-$79.3K
|
-1,781
|
-14%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$100K
|
-$24.1K
|
-541
|
-5%
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$70K
|
–
|
–
|
–
|
|
|
24
|
|
$62K
|
+$132K
|
+2,972
|
+84%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$56K
|
+$16.4K
|
+368
|
+7%
|
|
