|
1
|
SCF Partners
Houston,
Texas
|
$188M
|
–
|
–
|
–
|
|
|
2
|
|
$49.3M
|
+$7.06M
|
+605,650
|
+17%
|
|
|
3
|
Crestview Partners II
New York
|
$44.2M
|
–
|
–
|
–
|
|
|
4
|
American Financial Group
Cincinnati,
Ohio
|
$32.8M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$32.3M
|
+$5.11M
|
+438,340
|
+19%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$31.5M
|
+$2.31M
|
+198,125
|
+8%
|
|
|
7
|
Silvercrest Asset Management
New York
|
$31.5M
|
-$203K
|
-17,389
|
-0.6%
|
|
|
8
|
Ranger Investment Management
Dallas,
Texas
|
$26.3M
|
+$26.4M
|
+2,265,745
|
New
|
|
|
9
|
Bank of New York Mellon
New York
|
$26M
|
-$3.11M
|
-267,191
|
-11%
|
|
|
10
|
Teacher Retirement System of Texas
Austin,
Texas
|
$23.6M
|
–
|
–
|
–
|
|
|
11
|
Adage Capital Partners
Boston,
Massachusetts
|
$15.7M
|
-$7.52M
|
-645,000
|
-32%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$14.9M
|
+$3.11M
|
+266,717
|
+26%
|
|
|
13
|
Arosa Capital Management
Miami Beach,
Florida
|
$13.2M
|
-$665K
|
-57,059
|
-5%
|
|
|
14
|
Principal Financial Group
Des Moines,
Iowa
|
$12.5M
|
+$270K
|
+23,185
|
+2%
|
|
|
15
|
HighTower Advisors
Chicago,
Illinois
|
$11.2M
|
-$1.17K
|
-100
|
-0%
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$10.7M
|
-$55.5K
|
-4,758
|
-0.5%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$8.84M
|
+$1.17M
|
+100,453
|
+15%
|
|
|
18
|
Jennison Associates
New York
|
$8.79M
|
+$29.2K
|
+2,505
|
+0.3%
|
|
|
19
|
Ninety One (UK)
London,
United Kingdom
|
$8.64M
|
-$1.74M
|
-148,930
|
-17%
|
|
|
20
|
Perella Weinberg Partners Capital Management
New York
|
$8.52M
|
-$2.08M
|
-178,855
|
-20%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.34M
|
-$180K
|
-15,438
|
-2%
|
|
|
22
|
Hillman Company
Pittsburgh,
Pennsylvania
|
$8.04M
|
–
|
–
|
–
|
|
|
23
|
|
$7.64M
|
+$7.42M
|
+636,474
|
+4,712%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$7.11M
|
+$369K
|
+31,668
|
+5%
|
|
|
25
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.16M
|
+$91.3K
|
+7,830
|
+2%
|
|
