|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$629M
|
–
|
–
|
–
|
|
|
2
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$123M
|
-$69.7M
|
-2,080,071
|
-39%
|
|
|
3
|
Bares Capital Management
Austin,
Texas
|
$105M
|
+$15.3M
|
+456,009
|
+20%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$83.2M
|
-$8.16M
|
-243,678
|
-10%
|
|
|
5
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$50.9M
|
+$45.3M
|
+1,352,602
|
New
|
|
|
6
|
|
$41.8M
|
+$15M
|
+448,419
|
+68%
|
|
|
7
|
Janus Henderson Group
London,
|
$37.7M
|
+$33.6M
|
+1,001,428
|
New
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$29.2M
|
+$4.64M
|
+138,595
|
+22%
|
|
|
9
|
Renaissance Technologies
New York
|
$22.3M
|
+$7.57M
|
+226,000
|
+62%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$21.8M
|
+$9.27M
|
+276,685
|
+91%
|
|
|
11
|
Emerald Advisers
Leola,
Pennsylvania
|
$19.9M
|
-$286K
|
-8,550
|
-2%
|
|
|
12
|
Oak Ridge Investments
Chicago,
Illinois
|
$19.1M
|
+$17M
|
+506,497
|
New
|
|
|
13
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$15.5M
|
+$335K
|
+10,005
|
+2%
|
|
|
14
|
OppenheimerFunds
New York
|
$15.1M
|
+$771
|
+23
|
+0%
|
|
|
15
|
AKRE Capital Management
Middleburg,
Virginia
|
$15.1M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$13.7M
|
+$3.37M
|
+100,698
|
+38%
|
|
|
17
|
Russell Investments Group
London,
United Kingdom
|
$13.7M
|
+$6.87M
|
+205,051
|
+129%
|
|
|
18
|
State Street
Boston,
Massachusetts
|
$12.1M
|
+$5.13M
|
+153,047
|
+91%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$12M
|
+$5.48M
|
+163,583
|
+105%
|
|
|
20
|
Fidelity Investments
Boston,
Massachusetts
|
$11.3M
|
+$7.83M
|
+233,846
|
+350%
|
|
|
21
|
Engle Capital Management
Greenwich,
Connecticut
|
$9.86M
|
-$22.1K
|
-661
|
-0.3%
|
|
|
22
|
American Century Companies
Kansas City,
Missouri
|
$8.54M
|
+$790K
|
+23,569
|
+12%
|
|
|
23
|
Evanson Asset Management
Carmel,
California
|
$7.51M
|
–
|
–
|
–
|
|
|
24
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.9M
|
-$426K
|
-12,708
|
-6%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$6.51M
|
+$1.83M
|
+54,676
|
+46%
|
|
