|
1
|
Sageview Capital
Greenwich,
Connecticut
|
$199M
|
–
|
–
|
–
|
|
|
2
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$169M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$137M
|
+$2.89M
|
+145,658
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$2.3M
|
+115,777
|
+2%
|
|
|
5
|
New Mountain Vantage Advisers
New York
|
$113M
|
+$116M
|
+5,862,219
|
New
|
|
|
6
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$102M
|
+$2.18M
|
+109,700
|
+2%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$94.7M
|
-$9.49M
|
-478,200
|
-9%
|
|
|
8
|
Bank of New York Mellon
New York
|
$93M
|
-$14.1M
|
-708,431
|
-13%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$80.4M
|
+$3.15M
|
+158,485
|
+4%
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$70.2M
|
+$77.4K
|
+3,900
|
+0.1%
|
|
|
11
|
Timucuan Asset Management
Jacksonville,
Florida
|
$70M
|
–
|
–
|
–
|
|
|
12
|
Aquiline Capital Partners
New York
|
$67.6M
|
–
|
–
|
–
|
|
|
13
|
|
$53.5M
|
+$53.5M
|
+2,695,990
|
+3,608%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.6M
|
+$6.89M
|
+346,924
|
+18%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$43.3M
|
-$459K
|
-23,134
|
-1%
|
|
|
16
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$38.9M
|
-$953K
|
-48,018
|
-2%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$38.9M
|
-$701K
|
-35,298
|
-2%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$33.9M
|
+$855K
|
+43,081
|
+3%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$29.6M
|
+$775K
|
+39,013
|
+3%
|
|
|
20
|
Fiduciary Management Associates
Chicago,
Illinois
|
$24.2M
|
-$2.62M
|
-131,755
|
-9%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$20.7M
|
+$1.08M
|
+54,467
|
+5%
|
|
|
22
|
New Amsterdam Partners
New York
|
$19.6M
|
+$20.2M
|
+1,015,738
|
New
|
|
|
23
|
BlackRock Advisors
Wilmington,
Delaware
|
$18.2M
|
-$712K
|
-35,876
|
-4%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$17M
|
+$12.5M
|
+630,263
|
+252%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$15M
|
+$15M
|
+757,984
|
+4,537%
|
|
