|
1
|
Beck Mack & Oliver
New York
|
$164M
|
+$1.24M
|
+8,723
|
+0.7%
|
|
|
2
|
First Reserve GP XI
Stamford,
Connecticut
|
$110M
|
–
|
–
|
–
|
|
|
3
|
|
$109M
|
-$732K
|
-5,136
|
-0.6%
|
|
|
4
|
|
$98M
|
–
|
–
|
–
|
|
|
5
|
First Reserve GP XII
Stamford,
Connecticut
|
$94.2M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$78M
|
-$665K
|
-4,668
|
-0.8%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$73.2M
|
+$10.7M
|
+75,201
|
+16%
|
|
|
8
|
AKRE Capital Management
Middleburg,
Virginia
|
$67.5M
|
-$461K
|
-3,236
|
-0.6%
|
|
|
9
|
Sterling Capital Management
Charlotte,
North Carolina
|
$67.4M
|
+$220K
|
+1,543
|
+0.3%
|
|
|
10
|
Eagle Asset Management
St Petersburg,
Florida
|
$52.7M
|
-$439K
|
-3,082
|
-0.8%
|
|
|
11
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$49.6M
|
-$998K
|
-7,000
|
-2%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$38.2M
|
-$2.67M
|
-18,728
|
-6%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$30.5M
|
+$362K
|
+2,539
|
+1%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.4M
|
+$1.69M
|
+11,836
|
+6%
|
|
|
15
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$29.4M
|
+$698K
|
+4,895
|
+2%
|
|
|
16
|
Advisory Research
Chicago,
Illinois
|
$29.3M
|
-$1.73M
|
-12,160
|
-5%
|
|
|
17
|
E.S. Barr & Co
Lexington,
Kentucky
|
$28.3M
|
+$12.1K
|
+85
|
+0%
|
|
|
18
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.2M
|
-$1.48M
|
-10,369
|
-5%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$23.5M
|
-$5.02M
|
-35,200
|
-17%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$20.4M
|
-$400K
|
-2,806
|
-2%
|
|
|
21
|
Van Den Berg Management I
Austin,
Texas
|
$15.6M
|
+$3.92M
|
+27,537
|
+32%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$13.8M
|
-$3M
|
-21,029
|
-17%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$13.8M
|
-$3.19M
|
-22,361
|
-18%
|
|
|
24
|
|
$13.2M
|
-$13.8M
|
-96,864
|
-50%
|
|
|
25
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$13.2M
|
-$4.66M
|
-32,703
|
-25%
|
|
