|
1
|
Yorktown Energy Partners XI
New York
|
$10.8M
|
-$10
|
-1
|
-0%
|
|
|
2
|
Yorktown Energy Partners IX
New York
|
$10.7M
|
-$10
|
-1
|
-0%
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$7.15M
|
–
|
–
|
–
|
|
|
4
|
First Eagle Investment Management
New York
|
$5.23M
|
+$626K
|
+60,345
|
+11%
|
|
|
5
|
|
$4.21M
|
+$4.05M
|
+390,953
|
+386%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$3.09M
|
+$308K
|
+29,735
|
+9%
|
|
|
7
|
|
$2.85M
|
+$94.3K
|
+9,090
|
+3%
|
|
|
8
|
Simcoe Capital
Spokane,
Washington
|
$1.46M
|
+$34.5K
|
+3,326
|
+2%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$1.4M
|
+$13.3K
|
+1,285
|
+0.8%
|
|
|
10
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$1.1M
|
-$10
|
-1
|
-0%
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$992K
|
-$218K
|
-20,989
|
-15%
|
|
|
12
|
Renaissance Technologies
New York
|
$973K
|
-$183K
|
-17,649
|
-13%
|
|
|
13
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$755K
|
-$6.93K
|
-668
|
-0.8%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$628K
|
+$9.83K
|
+948
|
+1%
|
|
|
15
|
|
$608K
|
+$23.5K
|
+2,270
|
+3%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$578K
|
-$228
|
-22
|
-0%
|
|
|
17
|
Samalin Investment Counsel
Chappaqua,
New York
|
$532K
|
+$11K
|
+1,065
|
+2%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$515K
|
+$299K
|
+28,830
|
+92%
|
|
|
19
|
Wedge Capital Management
Charlotte,
North Carolina
|
$512K
|
-$144K
|
-13,907
|
-19%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$463K
|
+$389K
|
+37,542
|
+226%
|
|
|
21
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$353K
|
+$428K
|
+41,265
|
New
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$309K
|
+$22.7K
|
+2,184
|
+6%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$176K
|
+$214K
|
+20,642
|
New
|
|
|
24
|
Pingora Partners
Wilson,
Wyoming
|
$172K
|
-$93
|
-9
|
-0%
|
|
|
25
|
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
|
$128K
|
-$31
|
-3
|
-0%
|
|
