|
1
|
Yorktown Energy Partners IX
New York
|
$13.6M
|
–
|
–
|
–
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$13.5M
|
–
|
–
|
–
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$8.95M
|
–
|
–
|
–
|
|
|
4
|
|
$4.12M
|
-$177K
|
-15,428
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.81M
|
-$549K
|
-47,855
|
-13%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.6M
|
+$47.1K
|
+4,100
|
+2%
|
|
|
7
|
Acuitas Investments
Seattle,
Washington
|
$2.02M
|
-$312K
|
-27,171
|
-14%
|
|
|
8
|
|
$1.75M
|
+$515K
|
+44,868
|
+43%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.47M
|
+$258K
|
+22,448
|
+22%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$1.35M
|
+$22.6K
|
+1,966
|
+2%
|
|
|
11
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$1.13M
|
-$23.9K
|
-2,078
|
-2%
|
|
|
12
|
Corsair Capital Management
New York
|
$914K
|
-$84K
|
-7,314
|
-9%
|
|
|
13
|
Wedge Capital Management
Charlotte,
North Carolina
|
$787K
|
+$17.6K
|
+1,529
|
+2%
|
|
|
14
|
Renaissance Technologies
New York
|
$705K
|
+$128K
|
+11,140
|
+23%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$664K
|
-$6.49K
|
-565
|
-1%
|
|
|
16
|
|
$650K
|
+$641K
|
+55,872
|
New
|
|
|
17
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$643K
|
–
|
–
|
–
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$634K
|
+$2.55K
|
+222
|
+0.4%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$562K
|
+$10.9K
|
+953
|
+2%
|
|
|
20
|
Meixler Investment Management
Show Low,
Arizona
|
$399K
|
-$195K
|
-16,970
|
-33%
|
|
|
21
|
Capricorn Fund Managers
London,
United Kingdom
|
$390K
|
–
|
–
|
–
|
|
|
22
|
Comerica Bank
Dallas,
Texas
|
$375K
|
-$7.76K
|
-676
|
-2%
|
|
|
23
|
Marshall Wace
London,
United Kingdom
|
$341K
|
-$61.9K
|
-5,394
|
-16%
|
|
|
24
|
Bank of New York Mellon
New York
|
$340K
|
-$13.3K
|
-1,156
|
-4%
|
|
|
25
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$337K
|
+$113K
|
+9,822
|
+51%
|
|
