|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$218M
|
–
|
–
|
–
|
|
|
2
|
Oaktree Capital Management
Los Angeles,
California
|
$218M
|
–
|
–
|
–
|
|
|
3
|
Chartwell Investment Partners
Berywn,
Pennsylvania
|
$66.3M
|
-$6.14M
|
-1,327,509
|
-9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.2M
|
+$47.6K
|
+10,277
|
+0.1%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$43.3M
|
+$3.12M
|
+673,428
|
+9%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$38.6M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$33.3M
|
+$2.73M
|
+590,684
|
+10%
|
|
|
8
|
|
$29.1M
|
+$8.07M
|
+1,744,292
|
+45%
|
|
|
9
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$28.7M
|
-$87.3K
|
-18,860
|
-0.3%
|
|
|
10
|
Bank of New York Mellon
New York
|
$19.9M
|
+$1.09M
|
+235,450
|
+7%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$14.9M
|
+$260K
|
+56,216
|
+2%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$14.7M
|
+$614K
|
+132,753
|
+5%
|
|
|
13
|
Stieven Capital Advisors
St. Louis,
Missouri
|
$9.36M
|
+$156K
|
+33,700
|
+2%
|
|
|
14
|
|
$8.09M
|
-$1.68M
|
-363,206
|
-18%
|
|
|
15
|
Castine Capital Management
Boston,
Massachusetts
|
$7.98M
|
-$236K
|
-51,000
|
-3%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.92M
|
+$24.6K
|
+5,319
|
+0.4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$7.78M
|
-$52.3K
|
-11,299
|
-0.8%
|
|
|
18
|
|
$7.05M
|
–
|
–
|
–
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.57M
|
-$204
|
-44
|
-0%
|
|
|
20
|
Rock Point Advisors
Burlington,
Vermont
|
$6.2M
|
-$103K
|
-22,305
|
-2%
|
|
|
21
|
Bridgeway Capital Management
Houston,
Texas
|
$6.17M
|
+$1.01M
|
+218,100
|
+23%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$5.77M
|
+$112K
|
+24,106
|
+2%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$5.22M
|
+$36.1K
|
+7,800
|
+0.8%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.13M
|
-$97.8K
|
-21,139
|
-2%
|
|
|
25
|
Ameriprise
Minneapolis,
Minnesota
|
$4.64M
|
-$25.2K
|
-5,440
|
-0.6%
|
|
