|
1
|
Crestview Partners II
New York
|
$83.1M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$73.8M
|
+$1.61M
|
+53,060
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.8M
|
-$1.22M
|
-40,261
|
-2%
|
|
|
4
|
NWQ Investment Management Company
Los Angeles,
California
|
$49.4M
|
-$14.3M
|
-471,122
|
-22%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$29.3M
|
+$3.99M
|
+131,632
|
+15%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$28.8M
|
–
|
–
|
–
|
|
|
7
|
Investure LLC
Charlottesville,
Virginia
|
$28.5M
|
–
|
–
|
–
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.1M
|
+$2.34M
|
+77,348
|
+9%
|
|
|
9
|
|
$19.1M
|
-$143K
|
-4,733
|
-0.7%
|
|
|
10
|
FSI Group
Cincinnati,
Ohio
|
$19M
|
–
|
–
|
–
|
|
|
11
|
Oak Hill Advisors
New York
|
$18.5M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.1M
|
-$1.98M
|
-65,373
|
-9%
|
|
|
13
|
Banc Funds Company
Chicago,
Illinois
|
$17.4M
|
+$303K
|
+10,000
|
+2%
|
|
|
14
|
Advisory Research
Chicago,
Illinois
|
$14.8M
|
+$1.86M
|
+61,390
|
+14%
|
|
|
15
|
Brown Advisory
Baltimore,
Maryland
|
$14.6M
|
+$15.3M
|
+505,185
|
New
|
|
|
16
|
Bank of New York Mellon
New York
|
$14.5M
|
-$741K
|
-24,481
|
-5%
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$14.3M
|
-$1.01M
|
-33,249
|
-6%
|
|
|
18
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$14.2M
|
-$117K
|
-3,860
|
-0.8%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$13.5M
|
-$610K
|
-20,147
|
-4%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$13.4M
|
-$1.59M
|
-52,668
|
-10%
|
|
|
21
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$12.9M
|
-$11M
|
-363,825
|
-45%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$12.7M
|
-$1.08M
|
-35,637
|
-7%
|
|
|
23
|
Reservoir Operations
New York
|
$11.5M
|
-$6.06M
|
-200,000
|
-33%
|
|
|
24
|
|
$10.1M
|
+$10.6M
|
+350,000
|
New
|
|
|
25
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$8.5M
|
+$4.9M
|
+161,714
|
+121%
|
|
