|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$4.76億
|
–
|
–
|
–
|
|
|
2
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$2.6億
|
+$2.71億
|
+9,337,646
|
新規
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$6819万
|
+$2065万
|
+711,303
|
+41%
|
|
|
4
|
Bares Capital Management
Austin,
Texas
|
$3911万
|
+$55.5万
|
+19,106
|
+1%
|
|
|
5
|
OppenheimerFunds
New York
|
$2429万
|
-$6.85万
|
-2,360
|
-0.3%
|
|
|
6
|
Emerald Advisers
Leola,
Pennsylvania
|
$1796万
|
+$501万
|
+172,682
|
+37%
|
|
|
7
|
Janus Henderson Investors US
Denver,
Colorado
|
$1633万
|
+$8,040
|
+277
|
+0%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$1555万
|
-$7.76万
|
-2,673
|
-0.5%
|
|
|
9
|
Dragoneer Investment Group
San Francisco,
California
|
$1476万
|
-$259万
|
-89,304
|
-14%
|
|
|
10
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$1429万
|
–
|
–
|
–
|
|
|
11
|
AKRE Capital Management
Middleburg,
Virginia
|
$1113万
|
–
|
–
|
–
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$869万
|
+$169万
|
+58,242
|
+23%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$864万
|
+$145万
|
+49,971
|
+19%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$856万
|
+$135万
|
+46,473
|
+18%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$856万
|
+$211万
|
+72,723
|
+31%
|
|
|
16
|
Renaissance Technologies
New York
|
$818万
|
+$361万
|
+124,400
|
+73%
|
|
|
17
|
Engle Capital Management
Greenwich,
Connecticut
|
$726万
|
+$758万
|
+261,000
|
新規
|
|
|
18
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$586万
|
-$126万
|
-43,519
|
-17%
|
|
|
19
|
Evanson Asset Management
Carmel,
California
|
$555万
|
-$110万
|
-38,000
|
-16%
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$546万
|
-$17.9万
|
-6,172
|
-3%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$457万
|
+$16.2万
|
+5,597
|
+4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$403万
|
+$32.6万
|
+11,236
|
+8%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$376万
|
+$224万
|
+77,098
|
+133%
|
|
|
24
|
Portolan Capital Management
Boston,
Massachusetts
|
$343万
|
+$358万
|
+123,171
|
新規
|
|
|
25
|
Axiom Investors
Greenwich,
Connecticut
|
$329万
|
+$185万
|
+63,668
|
+117%
|
|
