|
1
|
Yorktown Energy Partners IX
New York
|
$10.7M
|
-$263K
|
-27,093
|
-2%
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$10.7M
|
-$262K
|
-26,985
|
-2%
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$7.05M
|
-$173K
|
-17,837
|
-2%
|
|
|
4
|
|
$3.32M
|
+$340K
|
+35,011
|
+11%
|
|
|
5
|
|
$2.47M
|
+$37.8K
|
+3,895
|
+2%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.2M
|
-$398K
|
-40,981
|
-15%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$2.11M
|
-$94.8K
|
-9,768
|
-4%
|
|
|
8
|
Wedge Capital Management
Charlotte,
North Carolina
|
$2.03M
|
+$1.66M
|
+171,585
|
+384%
|
|
|
9
|
American Century Companies
Kansas City,
Missouri
|
$1.73M
|
+$270K
|
+27,787
|
+18%
|
|
|
10
|
Acuitas Investments
Seattle,
Washington
|
$1.46M
|
-$176K
|
-18,112
|
-10%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$1.09M
|
+$101K
|
+10,444
|
+10%
|
|
|
12
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$913K
|
-$19
|
-2
|
-0%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$758K
|
+$244K
|
+25,139
|
+45%
|
|
|
14
|
Corsair Capital Management
New York
|
$726K
|
-$10
|
-1
|
-0%
|
|
|
15
|
Comerica Bank
Dallas,
Texas
|
$723K
|
+$542K
|
+55,861
|
+263%
|
|
|
16
|
Renaissance Technologies
New York
|
$581K
|
-$256K
|
-26,383
|
-30%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$463K
|
-$13.3K
|
-1,375
|
-3%
|
|
|
18
|
|
$448K
|
+$266K
|
+27,383
|
+134%
|
|
|
19
|
Capricorn Fund Managers
London,
United Kingdom
|
$322K
|
+$6.36K
|
+655
|
+2%
|
|
|
20
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$242K
|
+$66.6K
|
+6,861
|
+36%
|
|
|
21
|
Bank of New York Mellon
New York
|
$235K
|
+$19.9K
|
+2,056
|
+9%
|
|
|
22
|
|
$172K
|
+$80.9K
|
+8,333
|
+83%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$167K
|
-$50.4K
|
-5,192
|
-23%
|
|
|
24
|
Global Trust Asset Management
West Palm Beach,
Florida
|
$149K
|
+$854
|
+88
|
+0.6%
|
|
|
25
|
Wellington Management Group
Boston,
Massachusetts
|
$146K
|
+$151K
|
+15,538
|
New
|
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