|
1
|
Crestview Partners II
New York
|
$89M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$77.5M
|
+$907K
|
+30,380
|
+1%
|
|
|
3
|
NWQ Investment Management Company
Los Angeles,
California
|
$67.4M
|
-$8.23M
|
-275,837
|
-11%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.9M
|
+$1.47M
|
+49,360
|
+3%
|
|
|
5
|
Franklin Resources
San Mateo,
California
|
$30.8M
|
+$361K
|
+12,100
|
+1%
|
|
|
6
|
Investure LLC
Charlottesville,
Virginia
|
$30.5M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.7M
|
+$2.63M
|
+88,035
|
+11%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$27.3M
|
-$198K
|
-6,647
|
-0.7%
|
|
|
9
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$25.1M
|
+$1.83M
|
+61,450
|
+8%
|
|
|
10
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.4M
|
-$330K
|
-11,052
|
-2%
|
|
|
11
|
|
$20.6M
|
+$598K
|
+20,023
|
+3%
|
|
|
12
|
FSI Group
Cincinnati,
Ohio
|
$20.3M
|
–
|
–
|
–
|
|
|
13
|
Oak Hill Advisors
New York
|
$19.8M
|
–
|
–
|
–
|
|
|
14
|
Reservoir Operations
New York
|
$18.5M
|
-$4.48M
|
-150,000
|
-20%
|
|
|
15
|
Banc Funds Company
Chicago,
Illinois
|
$18.4M
|
–
|
–
|
–
|
|
|
16
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$16.3M
|
-$318K
|
-10,663
|
-2%
|
|
|
17
|
Bank of New York Mellon
New York
|
$16.2M
|
+$3.46M
|
+116,064
|
+28%
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$16M
|
+$965K
|
+32,316
|
+7%
|
|
|
19
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$15.4M
|
+$24.5K
|
+820
|
+0.2%
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$15.1M
|
-$411K
|
-13,777
|
-3%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$14.7M
|
-$1.96M
|
-65,724
|
-12%
|
|
|
22
|
Advisory Research
Chicago,
Illinois
|
$13.9M
|
+$83.7K
|
+2,805
|
+0.6%
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
$8.25M
|
-$859K
|
-28,788
|
-10%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$8.03M
|
+$192K
|
+6,427
|
+3%
|
|
|
25
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$7.45M
|
+$7.21M
|
+241,530
|
New
|
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