|
1
|
Yorktown Energy Partners IX
New York
|
$11.8M
|
–
|
–
|
–
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$11.7M
|
–
|
–
|
–
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$7.75M
|
–
|
–
|
–
|
|
|
4
|
|
$3M
|
-$592K
|
-56,618
|
-16%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$2.76M
|
+$532K
|
+50,842
|
+23%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.55M
|
-$776K
|
-74,217
|
-23%
|
|
|
7
|
Acuitas Investments
Seattle,
Washington
|
$1.75M
|
–
|
–
|
–
|
|
|
8
|
|
$1.68M
|
+$174K
|
+16,612
|
+11%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.4M
|
+$135K
|
+12,941
|
+10%
|
|
|
10
|
|
$1.35M
|
+$819K
|
+78,311
|
+140%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.18M
|
+$8.51K
|
+813
|
+0.7%
|
|
|
12
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$980K
|
-$1.35K
|
-129
|
-0.1%
|
|
|
13
|
Corsair Capital Management
New York
|
$791K
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$716K
|
+$109K
|
+10,459
|
+17%
|
|
|
15
|
Wedge Capital Management
Charlotte,
North Carolina
|
$593K
|
-$91.7K
|
-8,769
|
-13%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$580K
|
+$97.1K
|
+9,284
|
+19%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$574K
|
-$450
|
-43
|
-0.1%
|
|
|
18
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$523K
|
-$33.9K
|
-3,236
|
-6%
|
|
|
19
|
Capricorn Fund Managers
London,
United Kingdom
|
$338K
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$264K
|
-$30.9K
|
-2,954
|
-10%
|
|
|
21
|
Meixler Investment Management
Show Low,
Arizona
|
$248K
|
-$102K
|
-9,708
|
-28%
|
|
|
22
|
Comerica Bank
Dallas,
Texas
|
$235K
|
-$92.5K
|
-8,840
|
-27%
|
|
|
23
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$190K
|
-$105K
|
-10,057
|
-35%
|
|
|
24
|
Global Trust Asset Management
West Palm Beach,
Florida
|
$159K
|
–
|
–
|
–
|
|
|
25
|
Citadel Advisors
Miami,
Florida
|
$153K
|
+$159K
|
+15,225
|
New
|
|
