|
1
|
Crestview Partners II
New York
|
$83.8M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$71.2M
|
-$775K
|
-27,200
|
-1%
|
|
|
3
|
NWQ Investment Management Company
Los Angeles,
California
|
$66.5M
|
+$1.96M
|
+68,704
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$55.6M
|
+$2.01M
|
+70,651
|
+4%
|
|
|
5
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$43.5M
|
+$507K
|
+17,800
|
+1%
|
|
|
6
|
Investure LLC
Charlottesville,
Virginia
|
$28.7M
|
–
|
–
|
–
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$28.7M
|
–
|
–
|
–
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$27.5M
|
+$7.46M
|
+261,531
|
+38%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$27.5M
|
+$3.78M
|
+132,464
|
+16%
|
|
|
10
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$26.5M
|
-$2.69M
|
-94,524
|
-9%
|
|
|
11
|
Reservoir Operations
New York
|
$21.8M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.5M
|
+$679K
|
+23,804
|
+3%
|
|
|
13
|
FSI Group
Cincinnati,
Ohio
|
$19.4M
|
–
|
–
|
–
|
|
|
14
|
Oak Hill Advisors
New York
|
$18.7M
|
–
|
–
|
–
|
|
|
15
|
|
$17.6M
|
+$615K
|
+21,571
|
+4%
|
|
|
16
|
Banc Funds Company
Chicago,
Illinois
|
$17.3M
|
–
|
–
|
–
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.8M
|
+$2.05M
|
+71,920
|
+15%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$15.7M
|
-$3.05M
|
-107,090
|
-17%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.3M
|
-$1.49M
|
-52,191
|
-9%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.3M
|
-$2.34M
|
-82,044
|
-14%
|
|
|
21
|
Advisory Research
Chicago,
Illinois
|
$13.9M
|
-$721K
|
-25,303
|
-5%
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.4M
|
-$674K
|
-23,642
|
-5%
|
|
|
23
|
Bank of New York Mellon
New York
|
$12.3M
|
+$7.27M
|
+255,077
|
+151%
|
|
|
24
|
Royce & Associates
New York
|
$11.9M
|
-$1.14M
|
-40,000
|
-9%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$10.4M
|
-$30.6K
|
-1,074
|
-0.3%
|
|
