|
1
|
Yorktown Energy Partners IX
New York
|
$7.22M
|
-$598K
|
-71,183
|
-6%
|
|
|
2
|
Yorktown Energy Partners XI
New York
|
$7.19M
|
-$596K
|
-70,898
|
-6%
|
|
|
3
|
Yorktown Energy Partners X
New York
|
$4.75M
|
-$394K
|
-46,857
|
-6%
|
|
|
4
|
|
$2.57M
|
+$222K
|
+26,389
|
+7%
|
|
|
5
|
|
$1.83M
|
+$63.6K
|
+7,567
|
+3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$1.79M
|
+$334K
|
+39,781
|
+18%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.55M
|
-$43.8K
|
-5,214
|
-2%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$1.4M
|
+$194K
|
+23,135
|
+13%
|
|
|
9
|
Wedge Capital Management
Charlotte,
North Carolina
|
$1.14M
|
-$403K
|
-47,922
|
-22%
|
|
|
10
|
Acuitas Investments
Seattle,
Washington
|
$1.07M
|
+$20.9K
|
+2,489
|
+2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$913K
|
+$163K
|
+19,355
|
+17%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$737K
|
+$239K
|
+28,438
|
+35%
|
|
|
13
|
South Dakota Investment Council
Sioux Falls,
South Dakota
|
$657K
|
–
|
–
|
–
|
|
|
14
|
|
$542K
|
+$274K
|
+32,548
|
+68%
|
|
|
15
|
Renaissance Technologies
New York
|
$523K
|
+$130K
|
+15,525
|
+25%
|
|
|
16
|
Corsair Capital Management
New York
|
$523K
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$325K
|
-$10.1K
|
-1,207
|
-2%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$312K
|
+$240K
|
+28,511
|
+160%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$257K
|
+$190K
|
+22,580
|
+145%
|
|
|
20
|
Capricorn Fund Managers
London,
United Kingdom
|
$236K
|
+$6.2K
|
+738
|
+2%
|
|
|
21
|
Comerica Bank
Dallas,
Texas
|
$207K
|
-$391K
|
-46,459
|
-60%
|
|
|
22
|
Discovery Capital Management
South Norwalk,
Connecticut
|
$191K
|
+$144K
|
+17,109
|
+152%
|
|
|
23
|
Bank of New York Mellon
New York
|
$182K
|
+$16.4K
|
+1,948
|
+8%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$179K
|
+$125K
|
+14,852
|
+127%
|
|
|
25
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$174K
|
–
|
–
|
–
|
|
