|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$562M
|
-$150K
|
-30,693
|
-0%
|
|
|
2
|
|
$561M
|
-$711K
|
-145,568
|
-0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$473M
|
+$19.3M
|
+3,951,835
|
+5%
|
|
|
4
|
Yorktown Energy Partners X
New York
|
$237M
|
+$209M
|
+42,771,835
|
New
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$211M
|
-$8.05M
|
-1,649,038
|
-4%
|
|
|
6
|
Yorktown Energy Partners XI
New York
|
$161M
|
+$141M
|
+28,974,218
|
New
|
|
|
7
|
Disciplined Growth Investors
Minneapolis,
Minnesota
|
$151M
|
+$136K
|
+27,955
|
+0.1%
|
|
|
8
|
|
$139M
|
+$123M
|
+25,117,804
|
New
|
|
|
9
|
Kopernik Global Investors
Tampa,
Florida
|
$97.9M
|
+$6.97M
|
+1,428,067
|
+9%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$95M
|
-$2.02M
|
-412,745
|
-2%
|
|
|
11
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$76.3M
|
–
|
–
|
–
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$68.9M
|
+$14.4M
|
+2,942,741
|
+31%
|
|
|
13
|
Yorktown Energy Partners VII
New York
|
$68.4M
|
+$60.3M
|
+12,347,887
|
New
|
|
|
14
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$66.6M
|
+$58.7M
|
+12,019,423
|
New
|
|
|
15
|
Yorktown Energy Partners VIII
New York
|
$61.5M
|
+$54.2M
|
+11,101,020
|
New
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$61M
|
+$427K
|
+87,525
|
+0.8%
|
|
|
17
|
Primecap Management
Pasadena,
California
|
$58.3M
|
-$360K
|
-73,800
|
-0.7%
|
|
|
18
|
|
$53.8M
|
+$5.4M
|
+1,106,100
|
+13%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$48.2M
|
-$855K
|
-175,099
|
-2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$39M
|
+$1.21M
|
+247,780
|
+4%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$37.3M
|
+$2.66M
|
+544,582
|
+9%
|
|
|
22
|
Millennium Management
New York
|
$35.7M
|
-$1.22M
|
-249,688
|
-4%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$30.4M
|
+$12M
|
+2,448,048
|
+80%
|
|
|
24
|
Russell Investments Group
London,
United Kingdom
|
$29.5M
|
-$1.46M
|
-299,068
|
-5%
|
|
|
25
|
Yorktown Energy Partners IX
New York
|
$29.5M
|
+$26M
|
+5,321,311
|
New
|
|
