|
1
|
Beck Mack & Oliver
New York
|
$181M
|
-$1.73M
|
-12,571
|
-1%
|
|
|
2
|
First Reserve GP XI
Stamford,
Connecticut
|
$122M
|
+$111M
|
+809,989
|
New
|
|
|
3
|
|
$121M
|
-$26.7K
|
-194
|
-0%
|
|
|
4
|
|
$108M
|
+$98.9M
|
+718,544
|
New
|
|
|
5
|
First Reserve GP XII
Stamford,
Connecticut
|
$104M
|
+$95.1M
|
+691,222
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.9M
|
+$16M
|
+116,268
|
+25%
|
|
|
7
|
AKRE Capital Management
Middleburg,
Virginia
|
$75.2M
|
+$12.9K
|
+94
|
+0%
|
|
|
8
|
Sterling Capital Management
Charlotte,
North Carolina
|
$74.3M
|
+$2.57M
|
+18,696
|
+4%
|
|
|
9
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$69.6M
|
-$702K
|
-5,100
|
-1%
|
|
|
10
|
Eagle Asset Management
St Petersburg,
Florida
|
$58.7M
|
-$459K
|
-3,335
|
-0.8%
|
|
|
11
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$55.9M
|
-$826K
|
-6,000
|
-2%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$45M
|
-$2M
|
-14,564
|
-5%
|
|
|
13
|
Advisory Research
Chicago,
Illinois
|
$34.3M
|
+$722K
|
+5,247
|
+2%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$33.4M
|
-$1.82M
|
-13,225
|
-6%
|
|
|
15
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$31.7M
|
+$1.92M
|
+13,978
|
+7%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$31.3M
|
+$138K
|
+1,000
|
+0.5%
|
|
|
17
|
E.S. Barr & Co
Lexington,
Kentucky
|
$31.3M
|
+$389K
|
+2,826
|
+1%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.8M
|
+$923K
|
+6,704
|
+3%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$29.4M
|
-$6.44M
|
-46,808
|
-19%
|
|
|
20
|
|
$29.2M
|
+$13.3M
|
+96,864
|
+100%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$22.9M
|
-$1.73M
|
-12,560
|
-8%
|
|
|
22
|
Opus Capital Group
Cincinnati,
Ohio
|
$21.1M
|
-$1.25M
|
-9,096
|
-6%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$19.5M
|
-$3.38M
|
-24,542
|
-16%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$18.6M
|
-$629K
|
-4,572
|
-4%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$18.4M
|
-$721K
|
-5,235
|
-4%
|
|
