|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$526M
|
–
|
–
|
–
|
|
|
2
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$164M
|
-$116M
|
-4,000,000
|
-43%
|
|
|
3
|
Franklin Resources
San Mateo,
California
|
$75.5M
|
+$135K
|
+4,643
|
+0.2%
|
|
|
4
|
Bares Capital Management
Austin,
Texas
|
$71.5M
|
+$26.7M
|
+919,682
|
+65%
|
|
|
5
|
Janus Henderson Investors US
Denver,
Colorado
|
$21.3M
|
+$3.07M
|
+105,653
|
+18%
|
|
|
6
|
|
$20.4M
|
+$19.2M
|
+662,099
|
+43,331%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.6M
|
+$2.3M
|
+79,291
|
+14%
|
|
|
8
|
Emerald Advisers
Leola,
Pennsylvania
|
$16.5M
|
-$3.17M
|
-109,082
|
-17%
|
|
|
9
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$12.4M
|
-$3.23M
|
-111,275
|
-22%
|
|
|
10
|
OppenheimerFunds
New York
|
$12.3M
|
-$13.7M
|
-471,988
|
-54%
|
|
|
11
|
AKRE Capital Management
Middleburg,
Virginia
|
$12.3M
|
–
|
–
|
–
|
|
|
12
|
Renaissance Technologies
New York
|
$11.3M
|
+$2.13M
|
+73,200
|
+25%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$9.33M
|
-$249K
|
-8,574
|
-3%
|
|
|
14
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$8.41M
|
-$990K
|
-34,091
|
-11%
|
|
|
15
|
Bank of New York Mellon
New York
|
$8.1M
|
+$6.24M
|
+214,811
|
+442%
|
|
|
16
|
Engle Capital Management
Greenwich,
Connecticut
|
$8.07M
|
+$48.2K
|
+1,661
|
+0.6%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$6.25M
|
+$5.91M
|
+203,344
|
New
|
|
|
18
|
Evanson Asset Management
Carmel,
California
|
$6.13M
|
–
|
–
|
–
|
|
|
19
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.03M
|
–
|
–
|
–
|
|
|
20
|
Marshall Wace North America
New York
|
$5.69M
|
+$5.33M
|
+183,659
|
New
|
|
|
21
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$5.48M
|
-$933K
|
-32,115
|
-15%
|
|
|
22
|
State Street
Boston,
Massachusetts
|
$5.15M
|
+$89.3K
|
+3,074
|
+2%
|
|
|
23
|
Russell Investments Group
London,
United Kingdom
|
$4.87M
|
+$3.26M
|
+112,399
|
+245%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$4.81M
|
+$335K
|
+11,548
|
+8%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$4.65M
|
+$1.2M
|
+41,174
|
+37%
|
|
