|
1
|
Crestview Partners III
New York
|
$266M
|
+$221K
|
+24,461
|
+0.1%
|
|
|
2
|
Nine Ten Capital Management
Chicago,
Illinois
|
$49.2M
|
-$1.68M
|
-186,434
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$42.1M
|
-$3.01M
|
-333,490
|
-6%
|
|
|
4
|
|
$33.8M
|
+$2.4M
|
+266,005
|
+7%
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$21.5M
|
+$11.3M
|
+1,246,708
|
+96%
|
|
|
6
|
Brown Advisory
Baltimore,
Maryland
|
$19.3M
|
-$1.54M
|
-170,905
|
-7%
|
|
|
7
|
Bares Capital Management
Austin,
Texas
|
$16.4M
|
+$4.58M
|
+507,520
|
+35%
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$15.6M
|
+$27.1K
|
+3,005
|
+0.2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.1M
|
+$4.15M
|
+459,150
|
+42%
|
|
|
10
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$10.7M
|
-$2.51M
|
-277,736
|
-18%
|
|
|
11
|
Quinn Opportunity Partners
Charlottesville,
Virginia
|
$9.33M
|
-$1.9M
|
-210,192
|
-16%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.21M
|
+$82.1K
|
+9,090
|
+0.8%
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$9.08M
|
+$665K
|
+73,650
|
+7%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$8.99M
|
-$10.6M
|
-1,178,697
|
-53%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$8.54M
|
+$27.1K
|
+2,999
|
+0.3%
|
|
|
16
|
TCW Group
Los Angeles,
California
|
$7.63M
|
+$289K
|
+32,000
|
+4%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$6.18M
|
+$589K
|
+65,187
|
+10%
|
|
|
18
|
River Road Asset Management
Louisville,
Kentucky
|
$5.79M
|
+$2.97M
|
+329,241
|
+92%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$5.43M
|
-$244
|
-27
|
-0%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$5.16M
|
+$785K
|
+86,866
|
+17%
|
|
|
21
|
Cannell Capital
Alta,
Wyoming
|
$5M
|
-$10.7M
|
-1,183,173
|
-67%
|
|
|
22
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$4.52M
|
–
|
–
|
–
|
|
|
23
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$4.5M
|
–
|
–
|
–
|
|
|
24
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$4.3M
|
-$452K
|
-50,000
|
-9%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$3.8M
|
-$290K
|
-32,139
|
-7%
|
|
