|
1
|
Carlyle Group
Washington,
District of Columbia
|
$279M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$90.9M
|
+$3.43M
|
+274,997
|
+4%
|
|
|
3
|
Davis Selected Advisers
Tucson,
Arizona
|
$75.8M
|
-$3.51M
|
-282,062
|
-4%
|
|
|
4
|
|
$65.6M
|
+$4.51M
|
+361,951
|
+7%
|
|
|
5
|
Neuberger Berman Group
New York
|
$52.9M
|
-$1.99M
|
-160,140
|
-3%
|
|
|
6
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$45.4M
|
+$5.26M
|
+422,264
|
+13%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$44.2M
|
+$1.09M
|
+87,879
|
+2%
|
|
|
8
|
Weitz Investment Management
Omaha,
Nebraska
|
$38.8M
|
-$2.54M
|
-204,100
|
-6%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.5M
|
+$4.32M
|
+347,137
|
+16%
|
|
|
10
|
Royce & Associates
New York
|
$27.9M
|
+$2.69M
|
+216,100
|
+10%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.6M
|
+$2.93M
|
+234,958
|
+11%
|
|
|
12
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$23.2M
|
+$6.05M
|
+485,632
|
+33%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$16.8M
|
+$351K
|
+28,148
|
+2%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$14M
|
-$19.1M
|
-1,536,997
|
-57%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$13.8M
|
+$360K
|
+28,866
|
+3%
|
|
|
16
|
Frontier Capital Management
Boston,
Massachusetts
|
$12.2M
|
+$12.7M
|
+1,020,307
|
New
|
|
|
17
|
OppenheimerFunds
New York
|
$9.29M
|
-$3.19M
|
-256,452
|
-25%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$8.88M
|
-$1.23M
|
-98,580
|
-12%
|
|
|
19
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.69M
|
-$8.46M
|
-679,162
|
-48%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$8.67M
|
+$1.59M
|
+127,807
|
+21%
|
|
|
21
|
|
$8.13M
|
+$947K
|
+76,000
|
+13%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$8.13M
|
+$174K
|
+13,965
|
+2%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$7.46M
|
+$297K
|
+23,838
|
+4%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$6.92M
|
-$1.83M
|
-147,277
|
-20%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.43M
|
+$407K
|
+32,679
|
+8%
|
|
