|
1
|
Sageview Capital
Greenwich,
Connecticut
|
$203M
|
–
|
–
|
–
|
|
|
2
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$172M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$136M
|
-$11.6M
|
-620,921
|
-8%
|
|
|
4
|
|
$132M
|
-$4.81M
|
-256,900
|
-4%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$4.49M
|
+239,984
|
+4%
|
|
|
6
|
Bank of New York Mellon
New York
|
$109M
|
+$17.8M
|
+949,862
|
+21%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$106M
|
+$39.2M
|
+2,096,400
|
+64%
|
|
|
8
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$102M
|
-$4.55M
|
-243,400
|
-4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$78.7M
|
+$20.5M
|
+1,096,342
|
+38%
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$71.4M
|
+$3.54M
|
+189,500
|
+6%
|
|
|
11
|
Timucuan Asset Management
Jacksonville,
Florida
|
$71.3M
|
+$50.3K
|
+2,688
|
+0.1%
|
|
|
12
|
Aquiline Capital Partners
New York
|
$68.8M
|
–
|
–
|
–
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$44.6M
|
-$854K
|
-45,642
|
-2%
|
|
|
14
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$40.6M
|
+$694K
|
+37,120
|
+2%
|
|
|
15
|
Ameriprise
Minneapolis,
Minnesota
|
$40.3M
|
+$3.52M
|
+188,074
|
+10%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$37.6M
|
+$6.31M
|
+337,483
|
+21%
|
|
|
17
|
Fidelity Investments
Boston,
Massachusetts
|
$33.7M
|
+$562K
|
+30,030
|
+2%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$29.4M
|
+$332K
|
+17,766
|
+1%
|
|
|
19
|
Fiduciary Management Associates
Chicago,
Illinois
|
$27.3M
|
+$811K
|
+43,378
|
+3%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$20M
|
+$122K
|
+6,504
|
+0.6%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$19.2M
|
+$13.9M
|
+742,941
|
+317%
|
|
|
22
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$19M
|
+$1.16M
|
+62,179
|
+7%
|
|
|
23
|
|
$15M
|
-$2.68M
|
-143,120
|
-16%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$13.5M
|
-$17.6M
|
-939,625
|
-58%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$10.7M
|
+$267K
|
+14,261
|
+3%
|
|
