|
1
|
Crestview Partners II
New York
|
$92.2M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$79.3M
|
+$494K
|
+15,210
|
+0.6%
|
|
|
3
|
NWQ Investment Management Company
Los Angeles,
California
|
$78.7M
|
-$436K
|
-13,406
|
-0.5%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.5M
|
-$1.74M
|
-53,593
|
-3%
|
|
|
5
|
Investure LLC
Charlottesville,
Virginia
|
$31.6M
|
–
|
–
|
–
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$31.6M
|
–
|
–
|
–
|
|
|
7
|
American Century Companies
Kansas City,
Missouri
|
$28.6M
|
+$5.37M
|
+165,152
|
+23%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.9M
|
+$4.11M
|
+126,475
|
+19%
|
|
|
9
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$24M
|
-$8.88M
|
-273,175
|
-27%
|
|
|
10
|
Reservoir Operations
New York
|
$24M
|
–
|
–
|
–
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.5M
|
-$416K
|
-12,812
|
-2%
|
|
|
12
|
FSI Group
Cincinnati,
Ohio
|
$21.1M
|
–
|
–
|
–
|
|
|
13
|
|
$20.7M
|
+$306K
|
+9,400
|
+1%
|
|
|
14
|
Oak Hill Advisors
New York
|
$20.5M
|
–
|
–
|
–
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$19M
|
–
|
–
|
–
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$17.3M
|
-$11.8M
|
-362,995
|
-40%
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$17.2M
|
-$657K
|
-20,209
|
-4%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.1M
|
-$501K
|
-15,427
|
-3%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$15.9M
|
+$316K
|
+9,715
|
+2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.5M
|
-$1.45M
|
-44,473
|
-8%
|
|
|
21
|
Advisory Research
Chicago,
Illinois
|
$14.4M
|
-$609K
|
-18,751
|
-4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$13.1M
|
+$256K
|
+7,870
|
+2%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$9.47M
|
+$677K
|
+20,827
|
+8%
|
|
|
24
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.47M
|
-$792K
|
-24,370
|
-8%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$8.13M
|
-$1.12M
|
-34,371
|
-12%
|
|
