|
1
|
Crestview Partners II
New York
|
$77.3M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$65.3M
|
+$233K
|
+9,200
|
+0.4%
|
|
|
3
|
NWQ Investment Management Company
Los Angeles,
California
|
$51.6M
|
+$35.9M
|
+1,420,512
|
+281%
|
|
|
4
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$47.1M
|
-$1.64M
|
-64,700
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.6M
|
-$964K
|
-38,147
|
-2%
|
|
|
6
|
Investure LLC
Charlottesville,
Virginia
|
$26.5M
|
+$25M
|
+988,133
|
New
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$26.5M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$25.9M
|
+$13.4M
|
+531,653
|
+122%
|
|
|
9
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$24.3M
|
-$1.13M
|
-44,750
|
-5%
|
|
|
10
|
Oak Hill Advisors
New York
|
$23.5M
|
–
|
–
|
–
|
|
|
11
|
Reservoir Operations
New York
|
$20.1M
|
–
|
–
|
–
|
|
|
12
|
FSI Group
Cincinnati,
Ohio
|
$18.2M
|
-$506K
|
-20,000
|
-3%
|
|
|
13
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$17.4M
|
+$2.49M
|
+98,498
|
+18%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$17.1M
|
+$29.1K
|
+1,150
|
+0.2%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.4M
|
+$430K
|
+17,007
|
+3%
|
|
|
16
|
Banc Funds Company
Chicago,
Illinois
|
$16M
|
+$632K
|
+25,000
|
+4%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.5M
|
+$1.27M
|
+50,432
|
+10%
|
|
|
18
|
Carlson Capital
Dallas,
Texas
|
$14.7M
|
-$7.05M
|
-278,970
|
-34%
|
|
|
19
|
|
$14.4M
|
+$1.27M
|
+50,156
|
+10%
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$14.1M
|
-$1.92M
|
-76,137
|
-13%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$12.8M
|
-$1.72M
|
-67,974
|
-12%
|
|
|
22
|
Royce & Associates
New York
|
$12.6M
|
-$404K
|
-16,000
|
-3%
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$10.4M
|
+$2.35M
|
+93,067
|
+31%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$10M
|
+$867K
|
+34,316
|
+10%
|
|
|
25
|
Comerica Bank
Dallas,
Texas
|
$8.9M
|
+$4.2M
|
+166,109
|
+100%
|
|
