|
1
|
SCF Partners
Houston,
Texas
|
$192M
|
–
|
–
|
–
|
|
|
2
|
|
$45.5M
|
+$10.5M
|
+761,511
|
+25%
|
|
|
3
|
Bank of New York Mellon
New York
|
$45.2M
|
+$46.5K
|
+3,385
|
+0.1%
|
|
|
4
|
Crestview Partners II
New York
|
$45M
|
–
|
–
|
–
|
|
|
5
|
Silvercrest Asset Management
New York
|
$34.8M
|
-$471K
|
-34,226
|
-1%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$28.9M
|
+$6.79M
|
+493,803
|
+25%
|
|
|
7
|
Daruma Capital Management
New York
|
$28.3M
|
+$23M
|
+1,674,602
|
+234%
|
|
|
8
|
Adage Capital Partners
Boston,
Massachusetts
|
$27.7M
|
–
|
–
|
–
|
|
|
9
|
Teacher Retirement System of Texas
Austin,
Texas
|
$24.1M
|
-$53.7K
|
-3,903
|
-0.2%
|
|
|
10
|
Arosa Capital Management
Miami Beach,
Florida
|
$18.6M
|
+$8.09M
|
+588,414
|
+60%
|
|
|
11
|
American Financial Group
Cincinnati,
Ohio
|
$16.7M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$16.5M
|
+$3.95M
|
+287,449
|
+26%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$13.6M
|
+$10.1M
|
+733,428
|
+176%
|
|
|
14
|
Ninety One (UK)
London,
United Kingdom
|
$12.6M
|
+$9.45M
|
+687,337
|
+183%
|
|
|
15
|
Salient Private Client
Houston,
Texas
|
$10.9M
|
–
|
–
|
–
|
|
|
16
|
Perella Weinberg Partners Capital Management
New York
|
$10.1M
|
+$2.63M
|
+191,353
|
+29%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.87M
|
+$2.92M
|
+212,241
|
+40%
|
|
|
18
|
Jennison Associates
New York
|
$8.74M
|
-$28.1K
|
-2,045
|
-0.3%
|
|
|
19
|
Luminus Management
Houston,
Texas
|
$8.29M
|
-$6.01M
|
-436,709
|
-38%
|
|
|
20
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$8.2M
|
–
|
–
|
–
|
|
|
21
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$7.56M
|
+$935K
|
+67,960
|
+12%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$6.98M
|
+$632K
|
+45,930
|
+8%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$6.23M
|
+$1.47M
|
+107,070
|
+26%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$5.54M
|
+$135K
|
+9,810
|
+2%
|
|
|
25
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.09M
|
+$27.4K
|
+1,995
|
+0.5%
|
|
