|
1
|
Yorktown Energy Partners IX
New York
|
$13.4M
|
–
|
–
|
–
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$13.3M
|
–
|
–
|
–
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$8.81M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.24M
|
+$1.36M
|
+121,511
|
+46%
|
|
|
5
|
|
$3.87M
|
+$4.55K
|
+407
|
+0.1%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.16M
|
+$1.16M
|
+103,488
|
+112%
|
|
|
7
|
Acuitas Investments
Seattle,
Washington
|
$2.13M
|
+$1.81M
|
+162,085
|
+525%
|
|
|
8
|
|
$1.4M
|
+$147K
|
+13,121
|
+12%
|
|
|
9
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$1.17M
|
-$22.1K
|
-1,977
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.12M
|
-$45K
|
-4,026
|
-4%
|
|
|
11
|
Corsair Capital Management
New York
|
$850K
|
+$860K
|
+76,851
|
New
|
|
|
12
|
|
$773K
|
+$647K
|
+57,814
|
+480%
|
|
|
13
|
American Century Companies
Kansas City,
Missouri
|
$770K
|
+$6.52K
|
+583
|
+0.8%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$637K
|
+$626
|
+56
|
+0.1%
|
|
|
15
|
Meixler Investment Management
Show Low,
Arizona
|
$616K
|
+$623K
|
+55,716
|
New
|
|
|
16
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$611K
|
+$618K
|
+55,229
|
New
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$600K
|
-$76.3K
|
-6,818
|
-11%
|
|
|
18
|
Wedge Capital Management
Charlotte,
North Carolina
|
$585K
|
-$523K
|
-46,768
|
-47%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$521K
|
+$28K
|
+2,507
|
+6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$511K
|
-$34.6K
|
-3,091
|
-6%
|
|
|
21
|
Capricorn Fund Managers
London,
United Kingdom
|
$430K
|
–
|
–
|
–
|
|
|
22
|
Janus Henderson Group
London,
|
$428K
|
+$234K
|
+20,882
|
+117%
|
|
|
23
|
Tejara Capital
London,
United Kingdom
|
$334K
|
–
|
–
|
–
|
|
|
24
|
Comerica Bank
Dallas,
Texas
|
$229K
|
+$232K
|
+20,723
|
New
|
|
|
25
|
Bridgeway Capital Management
Houston,
Texas
|
$213K
|
-$205K
|
-18,354
|
-49%
|
|
