|
1
|
Crestview Partners IV
New York
|
$226M
|
–
|
–
|
–
|
|
|
2
|
|
$110M
|
+$2.32M
|
+66,352
|
+2%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$68.5M
|
+$2.44M
|
+69,794
|
+4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.1M
|
+$671K
|
+19,204
|
+1%
|
|
|
5
|
Victory Capital Management
San Antonio,
Texas
|
$51.4M
|
-$9.35M
|
-267,665
|
-15%
|
|
|
6
|
Allspring Global Investments
Charlotte,
North Carolina
|
$48M
|
-$2.7M
|
-77,278
|
-5%
|
|
|
7
|
GRS Advisors
Chicago,
Illinois
|
$36.4M
|
+$10.2M
|
+292,049
|
+37%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
$32.5M
|
-$2.18M
|
-62,559
|
-6%
|
|
|
9
|
TimesSquare Capital Management
New York
|
$31.2M
|
+$3.05M
|
+87,444
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$27.4M
|
+$885K
|
+25,353
|
+3%
|
|
|
11
|
Advisory Research
Chicago,
Illinois
|
$23.4M
|
-$1.12M
|
-31,963
|
-4%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.2M
|
+$922K
|
+26,409
|
+5%
|
|
|
13
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$18.3M
|
-$1.95M
|
-55,731
|
-9%
|
|
|
14
|
AllianceBernstein
Nashville,
Tennessee
|
$17.6M
|
-$11.1M
|
-317,574
|
-38%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$17M
|
-$120K
|
-3,444
|
-0.7%
|
|
|
16
|
|
$12.4M
|
+$696K
|
+19,935
|
+6%
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$12.3M
|
+$747K
|
+21,378
|
+6%
|
|
|
18
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$11.6M
|
+$7.85M
|
+224,776
|
+186%
|
|
|
19
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$11M
|
+$710K
|
+20,323
|
+7%
|
|
|
20
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$10.7M
|
+$77.5K
|
+2,219
|
+0.7%
|
|
|
21
|
Royce & Associates
New York
|
$9.57M
|
-$314K
|
-9,000
|
-3%
|
|
|
22
|
New York State Common Retirement Fund
Albany,
New York
|
$8.31M
|
+$669K
|
+19,154
|
+8%
|
|
|
23
|
Boothbay Fund Management
New York
|
$8M
|
+$2.32M
|
+66,374
|
+39%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$7.47M
|
-$545K
|
-15,618
|
-7%
|
|
|
25
|
|
$6.88M
|
+$1.64M
|
+46,911
|
+30%
|
|
