|
1
|
Carlyle Group
Washington,
District of Columbia
|
$336M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$115M
|
+$5.14M
|
+421,741
|
+6%
|
|
|
3
|
Davis Selected Advisers
Tucson,
Arizona
|
$87M
|
-$3.42M
|
-280,457
|
-4%
|
|
|
4
|
|
$80.1M
|
+$999K
|
+81,949
|
+1%
|
|
|
5
|
Neuberger Berman Group
New York
|
$65.5M
|
+$1.61M
|
+131,849
|
+3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.1M
|
+$813K
|
+66,658
|
+2%
|
|
|
7
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$46.5M
|
-$6.87M
|
-563,369
|
-15%
|
|
|
8
|
Weitz Investment Management
Omaha,
Nebraska
|
$42M
|
-$3.95M
|
-323,900
|
-10%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.5M
|
-$168K
|
-13,758
|
-0.5%
|
|
|
10
|
Royce & Associates
New York
|
$34.8M
|
+$1.03M
|
+84,509
|
+4%
|
|
|
11
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$34.5M
|
+$5.56M
|
+456,445
|
+24%
|
|
|
12
|
Frontier Capital Management
Boston,
Massachusetts
|
$32M
|
+$14.7M
|
+1,205,021
|
+118%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$30.6M
|
-$2.25M
|
-184,902
|
-8%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$21.3M
|
+$872K
|
+71,555
|
+5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$18.6M
|
+$1.73M
|
+142,307
|
+12%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$14.7M
|
+$3.66M
|
+300,138
|
+41%
|
|
|
17
|
Parametric Portfolio Associates
Seattle,
Washington
|
$13.6M
|
+$6.77M
|
+555,486
|
+143%
|
|
|
18
|
Russell Frank Company
Seattle,
Washington
|
$13M
|
+$1.9M
|
+156,183
|
+21%
|
|
|
19
|
OppenheimerFunds
New York
|
$13M
|
+$1.55M
|
+127,073
|
+16%
|
|
|
20
|
Cove Street Capital
El Segundo,
California
|
$12.8M
|
+$10.8M
|
+888,386
|
New
|
|
|
21
|
|
$12.7M
|
+$2.46M
|
+202,000
|
+30%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$9.27M
|
-$437K
|
-35,840
|
-5%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$9.14M
|
+$147K
|
+12,028
|
+2%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$8.62M
|
-$6.96M
|
-570,703
|
-49%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.51M
|
-$10.6K
|
-872
|
-0.2%
|
|
