|
1
|
Crestview Partners II
New York
|
$150M
|
–
|
–
|
–
|
|
|
2
|
Ares Management
Los Angeles,
California
|
$28M
|
-$103K
|
-3,638
|
-0.3%
|
|
|
3
|
Neuberger Berman Group
New York
|
$27.7M
|
+$226K
|
+7,983
|
+0.6%
|
|
|
4
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$24.9M
|
–
|
–
|
–
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$23.8M
|
-$675K
|
-23,881
|
-2%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.9M
|
+$1.27M
|
+44,910
|
+5%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.4M
|
+$2.21M
|
+78,235
|
+10%
|
|
|
8
|
Ridgemont Partners Management
Charlotte,
North Carolina
|
$16.5M
|
–
|
–
|
–
|
|
|
9
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$15.9M
|
+$1.94M
|
+68,750
|
+9%
|
|
|
10
|
Canyon Capital Advisors
Dallas,
Texas
|
$12.6M
|
-$24.6M
|
-868,971
|
-58%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$11.1M
|
–
|
–
|
–
|
|
|
12
|
American Century Companies
Kansas City,
Missouri
|
$11.1M
|
-$462K
|
-16,328
|
-3%
|
|
|
13
|
|
$10.6M
|
+$6.59M
|
+233,000
|
+76%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$9.39M
|
-$13.4K
|
-474
|
-0.1%
|
|
|
15
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$9.14M
|
+$5.64M
|
+199,438
|
+76%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$9.09M
|
+$217K
|
+7,675
|
+2%
|
|
|
17
|
Coastland Capital
Palo Alto,
California
|
$8.82M
|
+$2.37M
|
+83,750
|
+23%
|
|
|
18
|
Weitz Investment Management
Omaha,
Nebraska
|
$8.78M
|
–
|
–
|
–
|
|
|
19
|
Bain Capital Investors
Boston,
Massachusetts
|
$8.19M
|
–
|
–
|
–
|
|
|
20
|
Sandell Asset Management
New York
|
$7.98M
|
-$3.72M
|
-131,498
|
-25%
|
|
|
21
|
Silver Rock Financial
Los Angeles,
California
|
$6.75M
|
+$2.86M
|
+101,250
|
+42%
|
|
|
22
|
New Generation Advisors
Manchester,
Massachusetts
|
$5.67M
|
+$1.27M
|
+45,000
|
+19%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$5.53M
|
+$514K
|
+18,170
|
+7%
|
|
|
24
|
Zazove Associates
Incline Village,
Nevada
|
$4.85M
|
+$2.39M
|
+84,650
|
+53%
|
|
|
25
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$4.79M
|
+$159K
|
+5,630
|
+2%
|
|
