|
1
|
Crestview Partners II
New York
|
$83M
|
-$9.09M
|
-300,000
|
-10%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$81.2M
|
-$1.05M
|
-34,810
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$62.9M
|
+$2.74M
|
+90,526
|
+5%
|
|
|
4
|
NWQ Investment Management Company
Los Angeles,
California
|
$53.9M
|
-$1.02M
|
-33,684
|
-2%
|
|
|
5
|
American Century Companies
Kansas City,
Missouri
|
$36.4M
|
+$3.49M
|
+115,314
|
+11%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$35.7M
|
+$18.4M
|
+606,636
|
+120%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.4M
|
+$1.09M
|
+35,867
|
+4%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$32.1M
|
–
|
–
|
–
|
|
|
9
|
Investure LLC
Charlottesville,
Virginia
|
$31.7M
|
–
|
–
|
–
|
|
|
10
|
FSI Group
Cincinnati,
Ohio
|
$21.2M
|
–
|
–
|
–
|
|
|
11
|
|
$21M
|
-$197K
|
-6,517
|
-1%
|
|
|
12
|
Banc Funds Company
Chicago,
Illinois
|
$21M
|
+$1.48M
|
+48,700
|
+8%
|
|
|
13
|
Oak Hill Advisors
New York
|
$20.6M
|
–
|
–
|
–
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.2M
|
+$65.1K
|
+2,149
|
+0.3%
|
|
|
15
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$16.3M
|
+$418K
|
+13,810
|
+3%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$16.3M
|
+$1.19M
|
+39,317
|
+8%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.7M
|
+$667K
|
+22,007
|
+5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$15.6M
|
-$476K
|
-15,718
|
-3%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$14.9M
|
-$900K
|
-29,728
|
-6%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$14.6M
|
+$450K
|
+14,843
|
+3%
|
|
|
21
|
Reservoir Operations
New York
|
$12.8M
|
–
|
–
|
–
|
|
|
22
|
Advisory Research
Chicago,
Illinois
|
$12.5M
|
-$3.72M
|
-122,656
|
-24%
|
|
|
23
|
|
$11.2M
|
–
|
–
|
–
|
|
|
24
|
Dalton, Greiner, Hartman, Maher & Co
New York
|
$10.7M
|
+$1.11M
|
+36,501
|
+12%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$8.02M
|
-$21.4K
|
-705
|
-0.3%
|
|
