|
1
|
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
$371M
|
–
|
–
|
–
|
|
|
2
|
|
$371M
|
–
|
–
|
–
|
|
|
3
|
Wellington Management Group
Boston,
Massachusetts
|
$101M
|
-$68.5M
|
-2,589,311
|
-42%
|
|
|
4
|
Capital World Investors
Los Angeles,
California
|
$83.5M
|
–
|
–
|
–
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$51.6M
|
-$2.65M
|
-100,047
|
-5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.2M
|
-$550K
|
-20,765
|
-1%
|
|
|
7
|
Barclays
London,
United Kingdom
|
$49.7M
|
+$46.8M
|
+1,769,796
|
+27,392%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$35.1M
|
+$2.66M
|
+100,444
|
+9%
|
|
|
9
|
Westchester Capital Management (New York)
Valhalla,
New York
|
$29.2M
|
+$27M
|
+1,020,346
|
New
|
|
|
10
|
|
$26.4M
|
-$8.97M
|
-338,855
|
-27%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$25.9M
|
+$2.38M
|
+89,777
|
+11%
|
|
|
12
|
Forest Hill Capital
Little Rock,
Arkansas
|
$25.2M
|
-$866K
|
-32,715
|
-4%
|
|
|
13
|
|
$24M
|
+$19.9M
|
+749,971
|
+844%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.7M
|
-$13.8M
|
-521,380
|
-39%
|
|
|
15
|
Harvard Management Company
Boston,
Massachusetts
|
$23M
|
+$21.2M
|
+802,468
|
New
|
|
|
16
|
Water Island Capital
New York
|
$22.4M
|
+$20.7M
|
+782,720
|
New
|
|
|
17
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$21.8M
|
-$3.44M
|
-129,900
|
-15%
|
|
|
18
|
Eagle Boston Investment Management
Boston,
Massachusetts
|
$17M
|
-$5.15M
|
-194,520
|
-25%
|
|
|
19
|
|
$17M
|
+$8.74M
|
+330,003
|
+125%
|
|
|
20
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$17M
|
+$20.6K
|
+779
|
+0.1%
|
|
|
21
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$13.4M
|
-$1.01M
|
-38,300
|
-8%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$13M
|
+$1.38M
|
+51,960
|
+13%
|
|
|
23
|
AllianceBernstein
Nashville,
Tennessee
|
$12.2M
|
-$2.14M
|
-80,902
|
-16%
|
|
|
24
|
Kennedy Capital Management
St Louis,
Missouri
|
$11M
|
-$207K
|
-7,816
|
-2%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$10.7M
|
+$9.45M
|
+356,937
|
+2,203%
|
|
