|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$122M
|
–
|
–
|
–
|
|
|
2
|
Oaktree Capital Management
Los Angeles,
California
|
$122M
|
–
|
–
|
–
|
|
|
3
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$41.7M
|
+$7.84M
|
+2,941,663
|
+26%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.1M
|
+$533K
|
+200,205
|
+2%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$21.7M
|
–
|
–
|
–
|
|
|
6
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.2M
|
+$169K
|
+63,587
|
+0.9%
|
|
|
7
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$16.3M
|
+$2.67M
|
+1,002,818
|
+22%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$15M
|
+$286K
|
+107,156
|
+2%
|
|
|
9
|
Castine Capital Management
Boston,
Massachusetts
|
$9.81M
|
+$5.49M
|
+2,060,000
|
+158%
|
|
|
10
|
Bank of New York Mellon
New York
|
$9.7M
|
+$1.43M
|
+537,521
|
+19%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$8.83M
|
+$139K
|
+52,324
|
+2%
|
|
|
12
|
EJF Capital
Arlington,
Virginia
|
$8.76M
|
+$4.16M
|
+1,559,813
|
+108%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.35M
|
+$462K
|
+173,494
|
+6%
|
|
|
14
|
|
$6.85M
|
+$146K
|
+54,809
|
+2%
|
|
|
15
|
|
$5.81M
|
+$1.18M
|
+442,266
|
+29%
|
|
|
16
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$5.78M
|
+$248K
|
+93,000
|
+5%
|
|
|
17
|
Point72 Asset Management
Stamford,
Connecticut
|
$5.78M
|
+$1.68M
|
+630,298
|
+47%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$4.49M
|
+$222K
|
+83,183
|
+6%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$4.36M
|
+$22K
|
+8,263
|
+0.6%
|
|
|
20
|
EverPoint Asset Management
Stamford,
Connecticut
|
$4.03M
|
+$1.03M
|
+388,437
|
+39%
|
|
|
21
|
Rock Point Advisors
Burlington,
Vermont
|
$3.95M
|
+$822K
|
+308,425
|
+30%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$3.83M
|
-$888K
|
-333,466
|
-20%
|
|
|
23
|
Hennessy Advisors Inc
Novato,
California
|
$3.36M
|
+$3.06M
|
+1,150,000
|
New
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
$2.9M
|
-$930K
|
-349,119
|
-26%
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$2.85M
|
-$129K
|
-48,307
|
-5%
|
|
