|
1
|
Crestview Partners II
New York
|
$79.6M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$68.4M
|
+$1.05M
|
+40,360
|
+2%
|
|
|
3
|
NWQ Investment Management Company
Los Angeles,
California
|
$61.2M
|
+$7.62M
|
+291,628
|
+15%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.9M
|
+$4.62M
|
+176,801
|
+11%
|
|
|
5
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$40.8M
|
-$7.28M
|
-278,575
|
-16%
|
|
|
6
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$27.8M
|
+$2.58M
|
+98,928
|
+11%
|
|
|
7
|
Investure LLC
Charlottesville,
Virginia
|
$27.3M
|
–
|
–
|
–
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$27.3M
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$22.5M
|
-$4.02M
|
-153,789
|
-16%
|
|
|
10
|
Reservoir Operations
New York
|
$20.7M
|
–
|
–
|
–
|
|
|
11
|
American Century Companies
Kansas City,
Missouri
|
$18.9M
|
+$17.9M
|
+685,548
|
New
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.8M
|
+$1.09M
|
+41,838
|
+7%
|
|
|
13
|
FSI Group
Cincinnati,
Ohio
|
$18.4M
|
-$330K
|
-12,622
|
-2%
|
|
|
14
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$17.8M
|
-$90.9K
|
-3,480
|
-0.5%
|
|
|
15
|
Oak Hill Advisors
New York
|
$17.7M
|
-$6.11M
|
-233,929
|
-27%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16.8M
|
-$169K
|
-6,451
|
-1%
|
|
|
17
|
Banc Funds Company
Chicago,
Illinois
|
$16.4M
|
–
|
–
|
–
|
|
|
18
|
|
$16.1M
|
+$1.26M
|
+48,150
|
+9%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$16M
|
-$33.7K
|
-1,289
|
-0.2%
|
|
|
20
|
Advisory Research
Chicago,
Illinois
|
$13.9M
|
-$583K
|
-22,295
|
-4%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.4M
|
+$171K
|
+6,530
|
+1%
|
|
|
22
|
Dimensional Fund Advisors
Austin,
Texas
|
$13M
|
+$2.15M
|
+82,191
|
+21%
|
|
|
23
|
Royce & Associates
New York
|
$12.4M
|
-$549K
|
-21,000
|
-4%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.88M
|
-$447K
|
-17,100
|
-5%
|
|
|
25
|
Carlson Capital
Dallas,
Texas
|
$8.24M
|
-$6.5M
|
-248,590
|
-45%
|
|
