|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$264M
|
–
|
–
|
–
|
|
|
2
|
|
$165M
|
-$169K
|
-5,000
|
-0.1%
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$130M
|
+$4.24M
|
+125,401
|
+3%
|
|
|
4
|
Neuberger Berman Group
New York
|
$95.6M
|
-$2.56M
|
-75,699
|
-3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$92M
|
+$4.19M
|
+123,903
|
+5%
|
|
|
6
|
Janus Henderson Investors US
Denver,
Colorado
|
$85M
|
+$1.03M
|
+30,362
|
+1%
|
|
|
7
|
ClearBridge Investments
New York
|
$77.2M
|
+$1.23M
|
+36,345
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$62M
|
+$2.33M
|
+68,939
|
+4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$43.4M
|
-$1.62M
|
-47,860
|
-4%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$43.1M
|
+$591K
|
+17,491
|
+1%
|
|
|
11
|
|
$31M
|
+$23.9M
|
+706,563
|
+393%
|
|
|
12
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$30M
|
+$4.16M
|
+123,162
|
+17%
|
|
|
13
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$29.9M
|
+$8.45K
|
+250
|
+0%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$29.7M
|
+$361K
|
+10,675
|
+1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.5M
|
+$1.73M
|
+51,259
|
+8%
|
|
|
16
|
Principal Financial Group
Des Moines,
Iowa
|
$19.3M
|
+$188K
|
+5,555
|
+1%
|
|
|
17
|
|
$17.1M
|
–
|
–
|
–
|
|
|
18
|
Herald Investment Management
London,
United Kingdom
|
$15.6M
|
–
|
–
|
–
|
|
|
19
|
Arrowstreet Capital
Boston,
Massachusetts
|
$15.6M
|
+$2.17M
|
+64,364
|
+17%
|
|
|
20
|
Bank of New York Mellon
New York
|
$15.5M
|
+$464K
|
+13,723
|
+3%
|
|
|
21
|
Frontier Capital Management
Boston,
Massachusetts
|
$13.6M
|
-$193K
|
-5,710
|
-1%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$12.1M
|
+$107K
|
+3,177
|
+0.9%
|
|
|
23
|
Managed Account Advisors
Jersey City,
New Jersey
|
$11.5M
|
+$404K
|
+11,956
|
+4%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$11.2M
|
+$1.59M
|
+46,949
|
+17%
|
|
|
25
|
Hood River Capital Management
Palm Beach Gardens,
Florida
|
$9.78M
|
-$904K
|
-26,747
|
-9%
|
|
