|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$476M
|
–
|
–
|
–
|
|
|
2
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$260M
|
+$271M
|
+9,337,646
|
New
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$68.2M
|
+$20.6M
|
+711,303
|
+41%
|
|
|
4
|
Bares Capital Management
Austin,
Texas
|
$39.1M
|
+$555K
|
+19,106
|
+1%
|
|
|
5
|
OppenheimerFunds
New York
|
$24.3M
|
-$68.5K
|
-2,360
|
-0.3%
|
|
|
6
|
Emerald Advisers
Leola,
Pennsylvania
|
$18M
|
+$5.01M
|
+172,682
|
+37%
|
|
|
7
|
Janus Henderson Investors US
Denver,
Colorado
|
$16.3M
|
+$8.04K
|
+277
|
+0%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$15.6M
|
-$77.6K
|
-2,673
|
-0.5%
|
|
|
9
|
Dragoneer Investment Group
San Francisco,
California
|
$14.8M
|
-$2.59M
|
-89,304
|
-14%
|
|
|
10
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$14.3M
|
–
|
–
|
–
|
|
|
11
|
AKRE Capital Management
Middleburg,
Virginia
|
$11.1M
|
–
|
–
|
–
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$8.69M
|
+$1.69M
|
+58,242
|
+23%
|
|
|
13
|
BlackRock Institutional Trust
San Francisco,
California
|
$8.64M
|
+$1.45M
|
+49,971
|
+19%
|
|
|
14
|
BlackRock Fund Advisors
San Francisco,
California
|
$8.56M
|
+$1.35M
|
+46,473
|
+18%
|
|
|
15
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$8.56M
|
+$2.11M
|
+72,723
|
+31%
|
|
|
16
|
Renaissance Technologies
New York
|
$8.18M
|
+$3.61M
|
+124,400
|
+73%
|
|
|
17
|
Engle Capital Management
Greenwich,
Connecticut
|
$7.26M
|
+$7.58M
|
+261,000
|
New
|
|
|
18
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$5.86M
|
-$1.26M
|
-43,519
|
-17%
|
|
|
19
|
Evanson Asset Management
Carmel,
California
|
$5.55M
|
-$1.1M
|
-38,000
|
-16%
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.46M
|
-$179K
|
-6,172
|
-3%
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$4.57M
|
+$162K
|
+5,597
|
+4%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$4.03M
|
+$326K
|
+11,236
|
+8%
|
|
|
23
|
Allianz Asset Management
Munich,
Germany
|
$3.76M
|
+$2.24M
|
+77,098
|
+133%
|
|
|
24
|
Portolan Capital Management
Boston,
Massachusetts
|
$3.43M
|
+$3.58M
|
+123,171
|
New
|
|
|
25
|
Axiom Investors
Greenwich,
Connecticut
|
$3.29M
|
+$1.85M
|
+63,668
|
+117%
|
|
