|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$221M
|
–
|
–
|
–
|
|
|
2
|
|
$146M
|
+$8.03M
|
+252,064
|
+5%
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$108M
|
-$756K
|
-23,721
|
-0.6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$79.8M
|
+$2.8M
|
+87,823
|
+3%
|
|
|
5
|
Neuberger Berman Group
New York
|
$79.7M
|
-$635K
|
-19,914
|
-0.7%
|
|
|
6
|
Janus Henderson Investors US
Denver,
Colorado
|
$71.2M
|
-$145K
|
-4,553
|
-0.2%
|
|
|
7
|
ClearBridge Investments
New York
|
$66M
|
+$1.2M
|
+37,750
|
+2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$51.6M
|
-$457K
|
-14,335
|
-0.8%
|
|
|
9
|
|
$44.7M
|
+$20.3M
|
+636,750
|
+72%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$35.5M
|
-$642K
|
-20,137
|
-2%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$34.6M
|
-$1.94M
|
-60,980
|
-5%
|
|
|
12
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$29.9M
|
+$5.11M
|
+160,385
|
+19%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$25.2M
|
+$292K
|
+9,169
|
+1%
|
|
|
14
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$25.1M
|
-$47.3K
|
-1,485
|
-0.2%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$21.7M
|
+$278K
|
+8,725
|
+1%
|
|
|
16
|
Bank of New York Mellon
New York
|
$19.6M
|
+$7.13M
|
+223,697
|
+51%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$16.4M
|
+$173K
|
+5,414
|
+1%
|
|
|
18
|
|
$14.4M
|
–
|
–
|
–
|
|
|
19
|
Herald Investment Management
London,
United Kingdom
|
$12.6M
|
-$319K
|
-10,000
|
-2%
|
|
|
20
|
Frontier Capital Management
Boston,
Massachusetts
|
$11.1M
|
-$298K
|
-9,350
|
-2%
|
|
|
21
|
Managed Account Advisors
Jersey City,
New Jersey
|
$10.9M
|
+$1.34M
|
+42,162
|
+13%
|
|
|
22
|
Ameriprise
Minneapolis,
Minnesota
|
$10.3M
|
+$198K
|
+6,220
|
+2%
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$10.1M
|
+$11M
|
+344,734
|
+294,644%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$10M
|
+$727K
|
+22,809
|
+7%
|
|
|
25
|
Arrowstreet Capital
Boston,
Massachusetts
|
$8.88M
|
-$4.57M
|
-143,338
|
-32%
|
|
