|
1
|
Sageview Capital
Greenwich,
Connecticut
|
$186M
|
-$46.9M
|
-2,600,000
|
-20%
|
|
|
2
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$158M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$136M
|
+$33.5M
|
+1,858,597
|
+33%
|
|
|
4
|
|
$126M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$106M
|
+$4.81M
|
+266,667
|
+5%
|
|
|
6
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$97.7M
|
-$10.1M
|
-558,500
|
-9%
|
|
|
7
|
Bank of New York Mellon
New York
|
$82.6M
|
+$535K
|
+29,663
|
+0.7%
|
|
|
8
|
Timucuan Asset Management
Jacksonville,
Florida
|
$65.4M
|
–
|
–
|
–
|
|
|
9
|
Aquiline Capital Partners
New York
|
$63.1M
|
–
|
–
|
–
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$62.1M
|
-$337K
|
-18,700
|
-0.5%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$59.3M
|
+$30.9M
|
+1,711,300
|
+109%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$52.5M
|
+$5.94M
|
+329,327
|
+13%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$41.7M
|
-$178K
|
-9,886
|
-0.4%
|
|
|
14
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$36.5M
|
+$1.55M
|
+86,160
|
+4%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$33.5M
|
-$1.1M
|
-60,860
|
-3%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$30.4M
|
+$81.1K
|
+4,500
|
+0.3%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$29.3M
|
-$585K
|
-32,456
|
-2%
|
|
|
18
|
Allianz Asset Management
Munich,
Germany
|
$28.4M
|
-$539K
|
-29,886
|
-2%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.4M
|
+$4.44M
|
+246,135
|
+19%
|
|
|
20
|
State Street
Boston,
Massachusetts
|
$26.6M
|
+$418K
|
+23,171
|
+2%
|
|
|
21
|
Fiduciary Management Associates
Chicago,
Illinois
|
$24.2M
|
+$1.66M
|
+92,015
|
+7%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$18.2M
|
+$509K
|
+28,231
|
+3%
|
|
|
23
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$16.3M
|
+$2.38M
|
+132,072
|
+17%
|
|
|
24
|
|
$16.3M
|
+$1.01M
|
+56,000
|
+7%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$9.59M
|
+$844K
|
+46,792
|
+10%
|
|
