|
1
|
Sageview Capital
Greenwich,
Connecticut
|
$165M
|
–
|
–
|
–
|
|
|
2
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$140M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$110M
|
-$3.87M
|
-215,930
|
-3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$103M
|
+$4M
|
+223,403
|
+4%
|
|
|
5
|
New Mountain Vantage Advisers
New York
|
$87.6M
|
-$6.86M
|
-382,888
|
-7%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$82.4M
|
+$4.51M
|
+251,600
|
+5%
|
|
|
7
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$79.4M
|
-$5.61M
|
-312,897
|
-6%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$75M
|
+$52.6M
|
+2,936,190
|
+167%
|
|
|
9
|
Timucuan Asset Management
Jacksonville,
Florida
|
$58M
|
–
|
–
|
–
|
|
|
10
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$56.1M
|
-$2.21M
|
-123,307
|
-3%
|
|
|
11
|
Aquiline Capital Partners
New York
|
$56M
|
–
|
–
|
–
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$55.7M
|
-$12.2M
|
-678,738
|
-16%
|
|
|
13
|
EARNEST Partners
Atlanta,
Georgia
|
$52.9M
|
+$59.3M
|
+3,311,471
|
New
|
|
|
14
|
|
$49.8M
|
+$6.19M
|
+345,239
|
+12%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.1M
|
+$10.1M
|
+561,325
|
+25%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$37.6M
|
+$1.95M
|
+108,605
|
+5%
|
|
|
17
|
Ameriprise
Minneapolis,
Minnesota
|
$33M
|
+$910K
|
+50,787
|
+3%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$25.2M
|
+$719K
|
+40,104
|
+3%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$24M
|
+$11.1M
|
+621,584
|
+71%
|
|
|
20
|
Johnson Investment Counsel
Cincinnati,
Ohio
|
$22.9M
|
-$10.5M
|
-583,833
|
-29%
|
|
|
21
|
Bank of New York Mellon
New York
|
$22.8M
|
-$60.8M
|
-3,391,546
|
-70%
|
|
|
22
|
Fiduciary Management Associates
Chicago,
Illinois
|
$18.3M
|
-$1.98M
|
-110,530
|
-9%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$17.9M
|
+$878K
|
+48,987
|
+5%
|
|
|
24
|
BlackRock Advisors
Wilmington,
Delaware
|
$13.4M
|
-$1.86M
|
-103,840
|
-11%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13.2M
|
+$922K
|
+51,486
|
+7%
|
|
