|
1
|
Crestview Partners IV
New York
|
$242M
|
–
|
–
|
–
|
|
|
2
|
|
$116M
|
+$809K
|
+23,913
|
+0.8%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$71M
|
+$159K
|
+4,701
|
+0.2%
|
|
|
4
|
Victory Capital Management
San Antonio,
Texas
|
$64.9M
|
-$19.6M
|
-578,730
|
-24%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.3M
|
+$303K
|
+8,959
|
+0.6%
|
|
|
6
|
Allspring Global Investments
Charlotte,
North Carolina
|
$53.7M
|
+$699K
|
+20,655
|
+1%
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$37.2M
|
-$1.17M
|
-34,510
|
-3%
|
|
|
8
|
TimesSquare Capital Management
New York
|
$30.4M
|
+$13.5M
|
+399,787
|
+91%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$30.4M
|
+$4.16M
|
+123,006
|
+17%
|
|
|
10
|
GRS Advisors
Chicago,
Illinois
|
$28.5M
|
+$26.7M
|
+787,930
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$28.5M
|
+$340K
|
+10,052
|
+1%
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$26.3M
|
+$3.38M
|
+100,000
|
+16%
|
|
|
13
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$21.7M
|
+$1.14M
|
+33,708
|
+6%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.7M
|
+$1.53M
|
+45,078
|
+9%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$18.4M
|
+$131K
|
+3,876
|
+0.8%
|
|
|
16
|
Millennium Management
New York
|
$16.5M
|
-$2.4M
|
-70,912
|
-13%
|
|
|
17
|
|
$12.6M
|
+$4.24M
|
+125,260
|
+57%
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$12.4M
|
+$206K
|
+6,103
|
+2%
|
|
|
19
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$11.5M
|
+$1.21M
|
+35,711
|
+13%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$11.1M
|
+$5.18M
|
+153,059
|
+100%
|
|
|
21
|
Royce & Associates
New York
|
$10.6M
|
+$1.36M
|
+40,200
|
+16%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.59M
|
-$171K
|
-5,069
|
-2%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$8.24M
|
–
|
–
|
–
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$7.09M
|
-$1.1M
|
-32,589
|
-14%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$6.93M
|
+$242K
|
+7,151
|
+4%
|
|
