|
1
|
Crestview Partners III
New York
|
$265M
|
+$9.34M
|
+1,160,130
|
+4%
|
|
|
2
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$31.9M
|
+$5.12M
|
+635,288
|
+24%
|
|
|
3
|
Private Management Group
Irvine,
California
|
$24.9M
|
+$2.9M
|
+359,822
|
+16%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$24.2M
|
-$1.08M
|
-134,133
|
-5%
|
|
|
5
|
Indaba Capital Management
San Francisco,
California
|
$17.7M
|
-$2.73M
|
-338,907
|
-16%
|
|
|
6
|
|
$16.9M
|
+$4.17M
|
+517,319
|
+42%
|
|
|
7
|
Archer Capital Management
New York
|
$13.8M
|
–
|
–
|
–
|
|
|
8
|
Investure LLC
Charlottesville,
Virginia
|
$10.8M
|
+$1.19M
|
+148,390
|
+15%
|
|
|
9
|
Hawk Ridge Capital Management
Los Angeles,
California
|
$8.83M
|
-$5.14M
|
-638,305
|
-41%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$8.6M
|
-$886K
|
-110,000
|
-11%
|
|
|
11
|
Millennium Management
New York
|
$6.14M
|
+$4.63M
|
+575,210
|
+944%
|
|
|
12
|
Buckingham Capital Management (New York)
New York
|
$6.11M
|
-$1.94M
|
-241,442
|
-28%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$5.99M
|
-$886K
|
-110,000
|
-15%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$4.13M
|
+$468K
|
+58,151
|
+16%
|
|
|
15
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.04M
|
-$265K
|
-32,939
|
-7%
|
|
|
16
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$3.46M
|
+$879K
|
+109,200
|
+44%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.23M
|
+$245K
|
+30,489
|
+10%
|
|
|
18
|
Bank of New York Mellon
New York
|
$3.15M
|
+$285K
|
+35,410
|
+12%
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$2.76M
|
+$536K
|
+66,604
|
+30%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$2.24M
|
+$199K
|
+24,731
|
+12%
|
|
|
21
|
Honeywell International
Charlotte,
North Carolina
|
$2.09M
|
–
|
–
|
–
|
|
|
22
|
|
$2.02M
|
+$181K
|
+22,520
|
+12%
|
|
|
23
|
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
$1.9M
|
–
|
–
|
–
|
|
|
24
|
|
$1.86M
|
+$1.04M
|
+129,006
|
+202%
|
|
|
25
|
TCW Group
Los Angeles,
California
|
$1.58M
|
+$1.32M
|
+164,000
|
New
|
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