|
1
|
Sageview Capital
Greenwich,
Connecticut
|
$260M
|
–
|
–
|
–
|
|
|
2
|
|
$176M
|
–
|
–
|
–
|
|
|
3
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$176M
|
–
|
–
|
–
|
|
|
4
|
Wellington Management Group
Boston,
Massachusetts
|
$167M
|
-$32.2M
|
-1,671,665
|
-17%
|
|
|
5
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$112M
|
+$107M
|
+5,532,892
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$109M
|
+$11.5M
|
+597,292
|
+12%
|
|
|
7
|
Bank of New York Mellon
New York
|
$96.9M
|
+$26.6M
|
+1,383,501
|
+40%
|
|
|
8
|
Timucuan Asset Management
Jacksonville,
Florida
|
$73M
|
–
|
–
|
–
|
|
|
9
|
Aquiline Capital Partners
New York
|
$70.5M
|
–
|
–
|
–
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$64.9M
|
-$32.3K
|
-1,679
|
-0.1%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$53.8M
|
-$2.11M
|
-109,725
|
-4%
|
|
|
12
|
BlackRock Fund Advisors
San Francisco,
California
|
$42.3M
|
+$549K
|
+28,515
|
+1%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$35.9M
|
-$950K
|
-49,297
|
-3%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$35.6M
|
-$51.1M
|
-2,654,450
|
-60%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$29.7M
|
+$967K
|
+50,185
|
+4%
|
|
|
16
|
American Century Companies
Kansas City,
Missouri
|
$26.5M
|
+$16.6M
|
+859,621
|
+190%
|
|
|
17
|
TimesSquare Capital Management
New York
|
$22.1M
|
-$5.84M
|
-303,350
|
-22%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$20.2M
|
-$800K
|
-41,555
|
-4%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$16.8M
|
-$797K
|
-41,386
|
-5%
|
|
|
20
|
Fiduciary Management Associates
Chicago,
Illinois
|
$16.5M
|
-$243K
|
-12,610
|
-2%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.4M
|
+$9.44M
|
+489,964
|
+152%
|
|
|
22
|
Allianz Asset Management
Munich,
Germany
|
$15.9M
|
-$579K
|
-30,055
|
-4%
|
|
|
23
|
|
$15.8M
|
+$15.1M
|
+785,722
|
New
|
|
|
24
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$14M
|
-$223K
|
-11,592
|
-2%
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$10.1M
|
+$1.06M
|
+54,918
|
+12%
|
|
