|
1
|
Carlyle Group
Washington,
District of Columbia
|
$313M
|
–
|
–
|
–
|
|
|
2
|
Makaira Partners
La Jolla,
California
|
$110M
|
+$2.03M
|
+150,000
|
+2%
|
|
|
3
|
|
$71.3M
|
-$2.69M
|
-198,247
|
-4%
|
|
|
4
|
Davis Selected Advisers
Tucson,
Arizona
|
$64.2M
|
-$415K
|
-30,635
|
-0.6%
|
|
|
5
|
Neuberger Berman Group
New York
|
$61.1M
|
-$448K
|
-33,074
|
-0.7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.5M
|
+$2.34M
|
+172,804
|
+4%
|
|
|
7
|
Frontier Capital Management
Boston,
Massachusetts
|
$44.8M
|
-$592K
|
-43,694
|
-1%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$39.9M
|
+$1.34M
|
+98,568
|
+3%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.6M
|
+$2.63M
|
+194,246
|
+7%
|
|
|
10
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$35.7M
|
-$4.04M
|
-297,994
|
-10%
|
|
|
11
|
Weitz Investment Management
Omaha,
Nebraska
|
$35.5M
|
-$3.08M
|
-226,993
|
-8%
|
|
|
12
|
Royce & Associates
New York
|
$32M
|
-$129K
|
-9,500
|
-0.4%
|
|
|
13
|
BlackRock Fund Advisors
San Francisco,
California
|
$31M
|
+$2.87M
|
+211,567
|
+10%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$18.9M
|
-$260K
|
-19,151
|
-1%
|
|
|
15
|
AllianceBernstein
Nashville,
Tennessee
|
$18.3M
|
+$2.13M
|
+156,839
|
+13%
|
|
|
16
|
Cove Street Capital
El Segundo,
California
|
$17.6M
|
+$116K
|
+8,578
|
+0.7%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$15.8M
|
-$361K
|
-26,642
|
-2%
|
|
|
18
|
OppenheimerFunds
New York
|
$12.7M
|
+$391K
|
+28,817
|
+3%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$10.9M
|
-$1.78M
|
-131,072
|
-14%
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.89M
|
-$1.94M
|
-143,216
|
-16%
|
|
|
21
|
Private Management Group
Irvine,
California
|
$8.91M
|
+$3M
|
+221,181
|
+50%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.82M
|
+$149K
|
+10,960
|
+2%
|
|
|
23
|
Emerald Acquisition
Seattle,
Washington
|
$8.69M
|
-$3.53M
|
-260,734
|
-29%
|
|
|
24
|
|
$8.13M
|
–
|
–
|
–
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$7.71M
|
+$7.02M
|
+518,002
|
+929%
|
|
