|
1
|
Crestview Partners II
New York
|
$65.6M
|
–
|
–
|
–
|
|
|
2
|
Wellington Management Group
Boston,
Massachusetts
|
$57.5M
|
-$5.34M
|
-237,400
|
-9%
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$56.6M
|
-$1.33M
|
-59,360
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$39.6M
|
+$833K
|
+37,071
|
+2%
|
|
|
5
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$36.9M
|
+$692K
|
+30,775
|
+2%
|
|
|
6
|
Carlson Capital
Dallas,
Texas
|
$26.9M
|
+$750K
|
+33,353
|
+3%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$22.5M
|
–
|
–
|
–
|
|
|
8
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$21.6M
|
+$3.68M
|
+163,558
|
+21%
|
|
|
9
|
Oak Hill Advisors
New York
|
$19.9M
|
+$15.3M
|
+681,511
|
+351%
|
|
|
10
|
Reservoir Operations
New York
|
$17.1M
|
+$16.9M
|
+750,000
|
New
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$17M
|
+$9.71M
|
+432,014
|
+137%
|
|
|
12
|
FSI Group
Cincinnati,
Ohio
|
$15.9M
|
–
|
–
|
–
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$14M
|
-$1.12M
|
-50,035
|
-8%
|
|
|
14
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.6M
|
+$5.39M
|
+239,828
|
+67%
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$12.8M
|
+$12.6M
|
+560,524
|
New
|
|
|
16
|
Davidson Kempner Capital Management
New York
|
$12.3M
|
-$4.23M
|
-188,400
|
-26%
|
|
|
17
|
BlackRock Institutional Trust
San Francisco,
California
|
$10.8M
|
-$5.2M
|
-231,411
|
-33%
|
|
|
18
|
Royce & Associates
New York
|
$10.8M
|
+$89.9K
|
+4,000
|
+0.8%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$10M
|
+$681K
|
+30,291
|
+7%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$8.75M
|
+$122K
|
+5,415
|
+1%
|
|
|
21
|
Natixis Advisors
Boston,
Massachusetts
|
$6.96M
|
+$152K
|
+6,771
|
+2%
|
|
|
22
|
Fiduciary Management Associates
Chicago,
Illinois
|
$6.96M
|
-$129K
|
-5,720
|
-2%
|
|
|
23
|
Roaring Blue Lion Capital Management
Dallas,
Texas
|
$6.91M
|
-$757K
|
-33,690
|
-10%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$6.84M
|
+$335K
|
+14,894
|
+5%
|
|
|
25
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$6.83M
|
+$1.11M
|
+49,400
|
+20%
|
|
