|
1
|
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
$246M
|
–
|
–
|
–
|
|
|
2
|
|
$161M
|
-$216K
|
-7,302
|
-0.1%
|
|
|
3
|
London Company of Virginia
Richmond,
Virginia
|
$113M
|
-$6.36M
|
-214,908
|
-6%
|
|
|
4
|
Janus Henderson Investors US
Denver,
Colorado
|
$89.8M
|
+$9.84M
|
+332,263
|
+14%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.1M
|
-$365K
|
-12,333
|
-0.5%
|
|
|
6
|
Neuberger Berman Group
New York
|
$85.7M
|
-$2.5M
|
-84,399
|
-3%
|
|
|
7
|
ClearBridge Investments
New York
|
$73.1M
|
-$72.4K
|
-2,445
|
-0.1%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$68.4M
|
+$10.1M
|
+340,609
|
+19%
|
|
|
9
|
|
$54.7M
|
+$4.65M
|
+157,060
|
+10%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$44.7M
|
+$4.82M
|
+162,744
|
+13%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$43.6M
|
+$4.72M
|
+159,285
|
+14%
|
|
|
12
|
Bank of New York Mellon
New York
|
$35M
|
+$12.1M
|
+408,956
|
+61%
|
|
|
13
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$33.1M
|
-$141K
|
-4,752
|
-0.5%
|
|
|
14
|
|
$31.9M
|
+$14.5M
|
+489,332
|
+100%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$25.5M
|
-$2.28M
|
-76,878
|
-9%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$25.2M
|
+$1.07M
|
+35,987
|
+5%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$18.1M
|
-$42.8K
|
-1,446
|
-0.3%
|
|
|
18
|
Herald Investment Management
London,
United Kingdom
|
$14.2M
|
–
|
–
|
–
|
|
|
19
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$12.7M
|
+$1.38M
|
+46,465
|
+13%
|
|
|
20
|
Managed Account Advisors
Jersey City,
New Jersey
|
$11.9M
|
-$193K
|
-6,523
|
-2%
|
|
|
21
|
Ameriprise
Minneapolis,
Minnesota
|
$11.7M
|
+$206K
|
+6,968
|
+2%
|
|
|
22
|
Frontier Capital Management
Boston,
Massachusetts
|
$11.7M
|
-$610K
|
-20,590
|
-5%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$11.6M
|
+$424K
|
+14,306
|
+4%
|
|
|
24
|
MIG Capital
Newport Beach,
California
|
$10.3M
|
+$444K
|
+15,000
|
+5%
|
|
|
25
|
AMI Asset Management
Los Angeles,
California
|
$8.86M
|
+$1.44M
|
+48,793
|
+22%
|
|
