|
1
|
Beck Mack & Oliver
New York
|
$165M
|
-$7.28M
|
-52,057
|
-4%
|
|
|
2
|
First Reserve GP XI
Stamford,
Connecticut
|
$115M
|
–
|
–
|
–
|
|
|
3
|
|
$113M
|
-$114K
|
-814
|
-0.1%
|
|
|
4
|
|
$102M
|
–
|
–
|
–
|
|
|
5
|
First Reserve GP XII
Stamford,
Connecticut
|
$98.1M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$84.9M
|
+$3M
|
+21,473
|
+4%
|
|
|
7
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$79.3M
|
+$1.31M
|
+9,346
|
+2%
|
|
|
8
|
AKRE Capital Management
Middleburg,
Virginia
|
$73.8M
|
+$1.2M
|
+8,568
|
+2%
|
|
|
9
|
Sterling Capital Management
Charlotte,
North Carolina
|
$68.5M
|
-$64.7K
|
-463
|
-0.1%
|
|
|
10
|
Eagle Asset Management
St Petersburg,
Florida
|
$52.5M
|
-$1.12M
|
-8,048
|
-2%
|
|
|
11
|
Van Den Berg Management I
Austin,
Texas
|
$40.5M
|
+$16.1M
|
+115,240
|
+68%
|
|
|
12
|
Diamond Hill Capital Management
Columbus,
Ohio
|
$37.8M
|
+$6.82M
|
+48,766
|
+22%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.7M
|
+$1.87M
|
+13,398
|
+6%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$33.6M
|
+$1.85M
|
+13,201
|
+6%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$32.1M
|
-$3.8M
|
-27,163
|
-11%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$30.5M
|
+$24.9K
|
+178
|
+0.1%
|
|
|
17
|
Advisory Research
Chicago,
Illinois
|
$30.5M
|
+$2.62M
|
+18,774
|
+10%
|
|
|
18
|
E.S. Barr & Co
Lexington,
Kentucky
|
$30M
|
+$503K
|
+3,596
|
+2%
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
$25M
|
+$112K
|
+800
|
+0.5%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$21.3M
|
-$416K
|
-2,975
|
-2%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$14.6M
|
+$1.11M
|
+7,960
|
+8%
|
|
|
22
|
NFC Investments
Memphis,
Tennessee
|
$13.8M
|
+$2.01M
|
+14,398
|
+17%
|
|
|
23
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$13.8M
|
-$147K
|
-1,052
|
-1%
|
|
|
24
|
|
$13.1M
|
-$652K
|
-4,667
|
-5%
|
|
|
25
|
Artisan Partners
Milwaukee,
Wisconsin
|
$11.4M
|
+$11.2M
|
+80,137
|
New
|
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