|
1
|
Crestview Partners II
New York
|
$68.1M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$57.1M
|
-$892K
|
-36,840
|
-2%
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$44.8M
|
-$15.2M
|
-629,100
|
-25%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$43.2M
|
-$1.18M
|
-48,921
|
-3%
|
|
|
5
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$39.7M
|
-$938K
|
-38,750
|
-2%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$23.3M
|
–
|
–
|
–
|
|
|
7
|
Carlson Capital
Dallas,
Texas
|
$23.2M
|
-$3.65M
|
-150,726
|
-13%
|
|
|
8
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$21.4M
|
-$414K
|
-17,099
|
-2%
|
|
|
9
|
Oak Hill Advisors
New York
|
$20.7M
|
–
|
–
|
–
|
|
|
10
|
Reservoir Operations
New York
|
$17.7M
|
–
|
–
|
–
|
|
|
11
|
FSI Group
Cincinnati,
Ohio
|
$16.5M
|
–
|
–
|
–
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$15.1M
|
-$2.28M
|
-94,260
|
-13%
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.9M
|
+$3.41M
|
+140,977
|
+29%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.6M
|
+$1.2M
|
+49,614
|
+9%
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$13.5M
|
–
|
–
|
–
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.4M
|
-$383K
|
-15,820
|
-3%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.3M
|
-$1.16M
|
-48,032
|
-8%
|
|
|
18
|
Royce & Associates
New York
|
$11.7M
|
-$823K
|
-34,000
|
-6%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$10.6M
|
+$1.21M
|
+50,000
|
+13%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$10.6M
|
+$204K
|
+8,442
|
+2%
|
|
|
21
|
|
$9.89M
|
+$33.5K
|
+1,385
|
+0.3%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.19M
|
+$2.45M
|
+101,100
|
+41%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$7.97M
|
-$720K
|
-29,740
|
-8%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$7.41M
|
+$189K
|
+7,811
|
+3%
|
|
|
25
|
Natixis Advisors
Boston,
Massachusetts
|
$7.4M
|
-$298K
|
-12,300
|
-4%
|
|
