|
1
|
Carlyle Group
Washington,
District of Columbia
|
$313M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$108M
|
+$90.5K
|
+6,358
|
+0.1%
|
|
|
3
|
|
$73.9M
|
-$766K
|
-53,834
|
-1%
|
|
|
4
|
Davis Selected Advisers
Tucson,
Arizona
|
$64.6M
|
-$17.6M
|
-1,238,077
|
-20%
|
|
|
5
|
Neuberger Berman Group
New York
|
$61.5M
|
+$369K
|
+25,924
|
+0.6%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$52.1M
|
+$1.78M
|
+125,219
|
+3%
|
|
|
7
|
Frontier Capital Management
Boston,
Massachusetts
|
$45.3M
|
+$16.4M
|
+1,150,687
|
+52%
|
|
|
8
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$39.6M
|
-$3.91M
|
-274,776
|
-9%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$38.6M
|
+$6.8M
|
+478,043
|
+20%
|
|
|
10
|
Weitz Investment Management
Omaha,
Nebraska
|
$38.5M
|
-$648K
|
-45,514
|
-2%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$37M
|
+$3.14M
|
+220,688
|
+9%
|
|
|
12
|
Royce & Associates
New York
|
$32.1M
|
-$320K
|
-22,500
|
-0.9%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.1M
|
-$450K
|
-31,595
|
-1%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.1M
|
-$747K
|
-52,450
|
-4%
|
|
|
15
|
Cove Street Capital
El Segundo,
California
|
$17.4M
|
+$5.85M
|
+410,818
|
+46%
|
|
|
16
|
AllianceBernstein
Nashville,
Tennessee
|
$16.1M
|
+$16M
|
+1,122,301
|
+1,394%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$16.1M
|
-$1.29M
|
-90,623
|
-7%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$12.7M
|
-$1.14M
|
-80,380
|
-8%
|
|
|
19
|
OppenheimerFunds
New York
|
$12.3M
|
+$181K
|
+12,731
|
+1%
|
|
|
20
|
Emerald Acquisition
Seattle,
Washington
|
$12.2M
|
+$12.9M
|
+907,656
|
New
|
|
|
21
|
Parametric Portfolio Associates
Seattle,
Washington
|
$11.8M
|
-$920K
|
-64,648
|
-7%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.67M
|
+$156K
|
+10,927
|
+2%
|
|
|
23
|
|
$8.51M
|
-$3.53M
|
-247,685
|
-28%
|
|
|
24
|
Fidelity Investments
Boston,
Massachusetts
|
$7.66M
|
-$403K
|
-28,300
|
-5%
|
|
|
25
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.36M
|
+$301K
|
+21,125
|
+5%
|
|
