|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$19.3M
|
+$1.97M
|
+13,307
|
+8%
|
|
|
2
|
Jennison Associates
New York
|
$13.6M
|
+$1.19M
|
+8,047
|
+7%
|
|
|
3
|
Lime Rock Management
Westport,
Connecticut
|
$11.1M
|
–
|
–
|
–
|
|
|
4
|
Kingdon Capital Management
New York
|
$3.77M
|
+$722K
|
+4,875
|
+16%
|
|
|
5
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.93M
|
-$1.42M
|
-9,604
|
-25%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.56M
|
+$810K
|
+5,464
|
+58%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$1.48M
|
+$225K
|
+1,519
|
+12%
|
|
|
8
|
Turner Investments
Berwyn,
Pennsylvania
|
$1.46M
|
-$1.12M
|
-7,571
|
-35%
|
|
|
9
|
|
$1.03M
|
+$1.33M
|
+8,966
|
+960%
|
|
|
10
|
NXG Investment Management
Dallas,
Texas
|
$616K
|
–
|
–
|
–
|
|
|
11
|
|
$560K
|
-$707K
|
-4,774
|
-47%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$551K
|
+$559K
|
+3,775
|
+250%
|
|
|
13
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$522K
|
–
|
–
|
–
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$496K
|
-$25.8K
|
-174
|
-4%
|
|
|
15
|
|
$450K
|
-$95.1K
|
-642
|
-13%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$434K
|
+$53.3K
|
+360
|
+10%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$422K
|
-$10.1K
|
-68
|
-2%
|
|
|
18
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$382K
|
+$542K
|
+3,659
|
New
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$225K
|
+$169K
|
+1,142
|
+112%
|
|
|
20
|
BlackRock Investment Management
Wilmington,
Delaware
|
$161K
|
+$17.6K
|
+119
|
+8%
|
|
|
21
|
|
$160K
|
+$228K
|
+1,540
|
New
|
|
|
22
|
JBF Capital
Aspen,
Colorado
|
$157K
|
+$222K
|
+1,500
|
New
|
|
|
23
|
Bank of New York Mellon
New York
|
$134K
|
+$3.85K
|
+26
|
+2%
|
|
|
24
|
Bridgeway Capital Management
Houston,
Texas
|
$109K
|
+$155K
|
+1,045
|
New
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$100K
|
+$593
|
+4
|
+0.4%
|
|
