|
1
|
Crestview Partners II
New York
|
$68.9M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$58M
|
+$243K
|
+10,200
|
+0.4%
|
|
|
3
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$43.5M
|
+$3.32M
|
+138,950
|
+8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$40.7M
|
-$3M
|
-125,861
|
-7%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$29.2M
|
-$16.2M
|
-677,400
|
-36%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$23.6M
|
–
|
–
|
–
|
|
|
7
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$22.7M
|
+$1.15M
|
+48,269
|
+5%
|
|
|
8
|
Oak Hill Advisors
New York
|
$20.9M
|
–
|
–
|
–
|
|
|
9
|
Carlson Capital
Dallas,
Texas
|
$19.7M
|
-$3.75M
|
-157,126
|
-16%
|
|
|
10
|
Reservoir Operations
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
11
|
FSI Group
Cincinnati,
Ohio
|
$16.7M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$15.2M
|
+$486K
|
+20,342
|
+3%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$14.4M
|
-$958K
|
-40,123
|
-6%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.2M
|
-$795K
|
-33,291
|
-5%
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$13.6M
|
–
|
–
|
–
|
|
|
16
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$13.2M
|
+$2.42M
|
+101,455
|
+23%
|
|
|
17
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.1M
|
-$452K
|
-18,945
|
-3%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$12.6M
|
-$771K
|
-32,311
|
-6%
|
|
|
19
|
NWQ Investment Management Company
Los Angeles,
California
|
$12.1M
|
+$12.1M
|
+505,124
|
New
|
|
|
20
|
Royce & Associates
New York
|
$11.6M
|
-$251K
|
-10,500
|
-2%
|
|
|
21
|
|
$11.6M
|
+$1.59M
|
+66,450
|
+16%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$10.4M
|
-$331K
|
-13,869
|
-3%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.13M
|
-$150K
|
-6,300
|
-2%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$7.37M
|
-$691K
|
-28,962
|
-9%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$7.15M
|
-$352K
|
-14,755
|
-5%
|
|
