|
1
|
OEP Capital Advisors
New York
|
$138M
|
–
|
–
|
–
|
|
|
2
|
|
$136M
|
-$703K
|
-69,170
|
-0.5%
|
|
|
3
|
Deerfield Management
New York
|
$133M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$107M
|
+$6.84M
|
+673,390
|
+7%
|
|
|
5
|
SkyKnight Capital
San Francisco,
California
|
$85.8M
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$67.3M
|
+$7.99M
|
+786,117
|
+13%
|
|
|
7
|
Reinhart Partners
Mequon,
Wisconsin
|
$42.7M
|
+$600K
|
+59,092
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$34.4M
|
+$8.09K
|
+796
|
+0%
|
|
|
9
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$32.1M
|
+$8.02M
|
+789,288
|
+33%
|
|
|
10
|
Truist Financial
Charlotte,
North Carolina
|
$31M
|
-$3.47M
|
-341,519
|
-10%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$23.3M
|
+$7.22M
|
+710,131
|
+44%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$21.9M
|
+$1.34M
|
+131,548
|
+6%
|
|
|
13
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$21.7M
|
+$6.39M
|
+629,297
|
+41%
|
|
|
14
|
Kennedy Capital Management
St Louis,
Missouri
|
$18.9M
|
+$3.51M
|
+345,220
|
+22%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$18.1M
|
-$569K
|
-56,042
|
-3%
|
|
|
16
|
|
$13M
|
+$511K
|
+50,324
|
+4%
|
|
|
17
|
Maverick Capital
Dallas,
Texas
|
$11.8M
|
-$1.46M
|
-143,413
|
-11%
|
|
|
18
|
Divisadero Street Capital Management
Miami,
Florida
|
$11.6M
|
+$7.58M
|
+746,340
|
+180%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$11.5M
|
-$976K
|
-96,026
|
-8%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$10.1M
|
+$41.3K
|
+4,060
|
+0.4%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$9.15M
|
-$470K
|
-46,267
|
-5%
|
|
|
22
|
First Eagle Investment Management
New York
|
$8.98M
|
+$3.08M
|
+302,801
|
+51%
|
|
|
23
|
|
$8.92M
|
-$910K
|
-89,568
|
-9%
|
|
|
24
|
Woodline Partners
San Francisco,
California
|
$7.83M
|
+$7.96M
|
+782,913
|
New
|
|
|
25
|
Bank of New York Mellon
New York
|
$7.46M
|
+$209K
|
+20,599
|
+3%
|
|
