|
1
|
Carlyle Group
Washington,
District of Columbia
|
$353M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$111M
|
–
|
–
|
–
|
|
|
3
|
Davis Selected Advisers
Tucson,
Arizona
|
$97.6M
|
+$3.26M
|
+209,554
|
+3%
|
|
|
4
|
|
$77.6M
|
-$4.65M
|
-298,679
|
-6%
|
|
|
5
|
Neuberger Berman Group
New York
|
$69.9M
|
-$2.6M
|
-166,851
|
-3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.7M
|
+$1.67M
|
+107,569
|
+3%
|
|
|
7
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$46.7M
|
+$6.05M
|
+388,822
|
+14%
|
|
|
8
|
Weitz Investment Management
Omaha,
Nebraska
|
$43M
|
-$1.81M
|
-116,500
|
-4%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$36.9M
|
+$830K
|
+53,300
|
+2%
|
|
|
10
|
Clough Capital Partners
Boston,
Massachusetts
|
$34M
|
-$876K
|
-56,300
|
-2%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$32.2M
|
+$1.38M
|
+88,627
|
+4%
|
|
|
12
|
Royce & Associates
New York
|
$30.5M
|
+$223K
|
+14,300
|
+0.7%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$28.6M
|
+$3.95M
|
+253,444
|
+16%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$21M
|
+$8.63M
|
+554,531
|
+67%
|
|
|
15
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.9M
|
-$972K
|
-62,467
|
-5%
|
|
|
16
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$18.9M
|
–
|
–
|
–
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$17.6M
|
-$6.17M
|
-396,047
|
-25%
|
|
|
18
|
OppenheimerFunds
New York
|
$15.1M
|
+$15.5M
|
+993,841
|
New
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$12.4M
|
+$22.9K
|
+1,472
|
+0.2%
|
|
|
20
|
Ameriprise
Minneapolis,
Minnesota
|
$10.2M
|
+$785K
|
+50,400
|
+8%
|
|
|
21
|
|
$9.14M
|
+$475K
|
+30,513
|
+5%
|
|
|
22
|
Russell Frank Company
Seattle,
Washington
|
$8.42M
|
+$3.08M
|
+197,946
|
+55%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$8.22M
|
-$26.6K
|
-1,706
|
-0.3%
|
|
|
24
|
Managed Account Advisors
Jersey City,
New Jersey
|
$7.54M
|
+$425K
|
+27,288
|
+6%
|
|
|
25
|
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
$6.81M
|
–
|
–
|
–
|
|
