|
1
|
Carlyle Group
Washington,
District of Columbia
|
$187M
|
–
|
–
|
–
|
|
|
2
|
Riverstone Holdings
New York
|
$187M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$82.4M
|
-$15.7K
|
-3,340
|
-0%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$37.4M
|
+$11.4M
|
+2,421,719
|
+55%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.8M
|
+$2.62M
|
+559,245
|
+11%
|
|
|
6
|
|
$24.6M
|
+$3.27M
|
+697,444
|
+18%
|
|
|
7
|
JFG Wealth Management
Denver,
Colorado
|
$22.9M
|
-$2.93K
|
-625
|
-0%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$11.3M
|
+$2.9M
|
+618,322
|
+43%
|
|
|
9
|
Oakmont Corp
Los Angeles,
California
|
$9.5M
|
-$1.58M
|
-337,000
|
-16%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.82M
|
+$698K
|
+148,899
|
+16%
|
|
|
11
|
GMT Capital
Atlanta,
Georgia
|
$4.44M
|
-$2.92M
|
-622,200
|
-43%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$4.39M
|
+$124K
|
+26,486
|
+3%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$4.3M
|
-$1.35M
|
-287,000
|
-30%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4M
|
+$412K
|
+87,831
|
+14%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$3.73M
|
-$2.16M
|
-460,840
|
-40%
|
|
|
16
|
Epoch Investment Partners
New York
|
$3.07M
|
+$2.63M
|
+560,105
|
New
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$2.92M
|
+$561K
|
+119,544
|
+29%
|
|
|
18
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$2.47M
|
+$2.11M
|
+450,311
|
New
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$2.37M
|
+$232K
|
+49,370
|
+12%
|
|
|
20
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$2.3M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.13M
|
-$545K
|
-116,195
|
-23%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$2.06M
|
+$1.76M
|
+375,000
|
New
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.64M
|
-$66.1K
|
-14,096
|
-4%
|
|
|
24
|
Royce & Associates
New York
|
$1.62M
|
+$712K
|
+151,809
|
+106%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.61M
|
+$206K
|
+43,879
|
+18%
|
|
