|
1
|
General Atlantic
New York
|
$225M
|
–
|
–
|
–
|
|
|
2
|
Kohlberg Kravis Roberts & Co
New York
|
$225M
|
–
|
–
|
–
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$74.5M
|
+$16.3M
|
+573,333
|
+24%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.8M
|
-$1.21M
|
-42,447
|
-3%
|
|
|
5
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$26.5M
|
+$29.9M
|
+1,052,450
|
New
|
|
|
6
|
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
$22.2M
|
+$25.1M
|
+882,505
|
New
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.7M
|
-$328K
|
-11,543
|
-1%
|
|
|
8
|
Victory Capital Management
San Antonio,
Texas
|
$18.1M
|
+$4.98M
|
+175,237
|
+32%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18M
|
+$2.22M
|
+78,296
|
+12%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.3M
|
-$678K
|
-23,869
|
-3%
|
|
|
11
|
LSV Asset Management
Chicago,
Illinois
|
$13.9M
|
-$2.45M
|
-86,362
|
-14%
|
|
|
12
|
|
$11M
|
-$18M
|
-634,361
|
-59%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$10.2M
|
-$57K
|
-2,006
|
-0.5%
|
|
|
14
|
ACK Asset Management
Greenwich,
Connecticut
|
$9.93M
|
+$2.81M
|
+99,074
|
+34%
|
|
|
15
|
|
$9.45M
|
+$659K
|
+23,202
|
+7%
|
|
|
16
|
Renaissance Technologies
New York
|
$8.93M
|
+$800K
|
+28,163
|
+9%
|
|
|
17
|
ClearBridge Investments
New York
|
$8.33M
|
-$32.7K
|
-1,150
|
-0.3%
|
|
|
18
|
BlackRock Institutional Trust
San Francisco,
California
|
$6.95M
|
+$773K
|
+27,240
|
+11%
|
|
|
19
|
Putnam Investments
Boston,
Massachusetts
|
$5.98M
|
-$3.75M
|
-131,978
|
-36%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$5.53M
|
+$450K
|
+15,838
|
+8%
|
|
|
21
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$4.89M
|
+$5.52M
|
+194,534
|
New
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.05M
|
-$628K
|
-22,108
|
-12%
|
|
|
23
|
Millennium Management
New York
|
$3.85M
|
+$2.64M
|
+93,056
|
+155%
|
|
|
24
|
Employees Retirement System of Texas
Austin,
Texas
|
$3.62M
|
+$281K
|
+9,900
|
+7%
|
|
|
25
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$3.21M
|
+$168K
|
+5,900
|
+5%
|
|
