|
1
|
Beck Mack & Oliver
New York
|
$185M
|
+$971K
|
+6,696
|
+0.6%
|
|
|
2
|
First Reserve GP XI
Stamford,
Connecticut
|
$124M
|
–
|
–
|
–
|
|
|
3
|
|
$122M
|
–
|
–
|
–
|
|
|
4
|
|
$110M
|
–
|
–
|
–
|
|
|
5
|
First Reserve GP XII
Stamford,
Connecticut
|
$106M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.2M
|
+$733K
|
+5,053
|
+0.9%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$84M
|
+$1.81M
|
+12,471
|
+2%
|
|
|
8
|
AKRE Capital Management
Middleburg,
Virginia
|
$78.2M
|
+$2.31M
|
+15,918
|
+3%
|
|
|
9
|
Sterling Capital Management
Charlotte,
North Carolina
|
$73.8M
|
-$1.71M
|
-11,766
|
-2%
|
|
|
10
|
Eagle Asset Management
St Petersburg,
Florida
|
$57.8M
|
-$1.22M
|
-8,419
|
-2%
|
|
|
11
|
Columbia Wanger Asset Management
Chicago,
Illinois
|
$42.8M
|
-$12.2M
|
-83,956
|
-23%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$38.7M
|
-$3.9M
|
-26,871
|
-10%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$35.4M
|
+$2.22M
|
+15,345
|
+7%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$34.2M
|
-$59K
|
-407
|
-0.2%
|
|
|
15
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$33.3M
|
+$346K
|
+2,389
|
+1%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.9M
|
+$4.37M
|
+30,124
|
+16%
|
|
|
17
|
E.S. Barr & Co
Lexington,
Kentucky
|
$31.8M
|
+$102K
|
+703
|
+0.3%
|
|
|
18
|
Advisory Research
Chicago,
Illinois
|
$30M
|
-$2.75M
|
-18,977
|
-9%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$26.8M
|
+$377K
|
+2,600
|
+2%
|
|
|
20
|
Van Den Berg Management I
Austin,
Texas
|
$26.1M
|
+$8.09M
|
+55,769
|
+49%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$23.4M
|
+$560K
|
+3,862
|
+3%
|
|
|
22
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$15M
|
+$204K
|
+1,407
|
+1%
|
|
|
23
|
|
$14.8M
|
–
|
–
|
–
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$14.5M
|
-$884K
|
-6,096
|
-6%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$13.2M
|
-$2.16M
|
-14,886
|
-15%
|
|
