|
1
|
Crestview Partners IV
New York
|
$245M
|
+$112K
|
+3,149
|
+0%
|
|
|
2
|
|
$121M
|
+$1.5M
|
+41,926
|
+1%
|
|
|
3
|
River Road Asset Management
Louisville,
Kentucky
|
$76M
|
+$1.48M
|
+41,617
|
+2%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$63.3M
|
+$27.2M
|
+763,532
|
+79%
|
|
|
5
|
Allspring Global Investments
Charlotte,
North Carolina
|
$49.3M
|
-$4.06M
|
-113,804
|
-8%
|
|
|
6
|
Victory Capital Management
San Antonio,
Texas
|
$49.2M
|
-$6.58M
|
-184,335
|
-12%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$35M
|
+$34M
|
+954,239
|
New
|
|
|
8
|
GRS Advisors
Chicago,
Illinois
|
$33.3M
|
-$6.05M
|
-169,721
|
-16%
|
|
|
9
|
TimesSquare Capital Management
New York
|
$32.7M
|
-$1.24M
|
-34,630
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$29.3M
|
-$479K
|
-13,423
|
-2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.2M
|
+$4.21M
|
+118,059
|
+20%
|
|
|
12
|
Advisory Research
Chicago,
Illinois
|
$24.4M
|
-$1.06M
|
-29,593
|
-4%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$19M
|
+$514K
|
+14,403
|
+3%
|
|
|
14
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$16.9M
|
+$16.5M
|
+461,520
|
New
|
|
|
15
|
Aristotle Capital Boston
Boston,
Massachusetts
|
$16.7M
|
-$3.06M
|
-85,898
|
-16%
|
|
|
16
|
|
$16.4M
|
+$2.92M
|
+81,740
|
+22%
|
|
|
17
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$15.4M
|
+$2.71M
|
+76,031
|
+22%
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$13.5M
|
+$158K
|
+4,430
|
+1%
|
|
|
19
|
Royce & Associates
New York
|
$11.4M
|
+$1.01M
|
+28,390
|
+10%
|
|
|
20
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10.1M
|
-$1.79M
|
-50,065
|
-15%
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$9.04M
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.48M
|
+$350K
|
+9,799
|
+4%
|
|
|
23
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$7.65M
|
-$3.94M
|
-110,398
|
-35%
|
|
|
24
|
SEI Investments
Oaks,
Pennsylvania
|
$7.62M
|
+$1.66M
|
+46,571
|
+29%
|
|
|
25
|
Boothbay Fund Management
New York
|
$7.54M
|
-$1.14M
|
-31,840
|
-13%
|
|
