|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$421M
|
–
|
–
|
–
|
|
|
2
|
|
$253M
|
+$5.42M
|
+112,122
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$193M
|
+$19.2M
|
+396,738
|
+12%
|
|
|
4
|
Bares Capital Management
Austin,
Texas
|
$179M
|
-$5.67M
|
-117,290
|
-3%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$159M
|
–
|
–
|
–
|
|
|
6
|
Brown Capital Management
Baltimore,
Maryland
|
$144M
|
+$2.58M
|
+53,432
|
+2%
|
|
|
7
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$73.5M
|
-$4.89M
|
-101,162
|
-7%
|
|
|
8
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$71.3M
|
+$23.8M
|
+492,660
|
+55%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$45.8M
|
+$399K
|
+8,248
|
+0.9%
|
|
|
10
|
Janus Henderson Group
London,
|
$41.9M
|
-$1.1M
|
-22,798
|
-3%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$41.9M
|
-$4.45M
|
-92,127
|
-10%
|
|
|
12
|
Eagle Asset Management
St Petersburg,
Florida
|
$38.5M
|
+$171K
|
+3,540
|
+0.5%
|
|
|
13
|
|
$33.7M
|
+$3.45M
|
+71,481
|
+12%
|
|
|
14
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$33.6M
|
–
|
–
|
–
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$33M
|
+$7.99M
|
+165,244
|
+35%
|
|
|
16
|
AKRE Capital Management
Middleburg,
Virginia
|
$31.2M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$27.7M
|
+$123K
|
+2,554
|
+0.5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$26.6M
|
+$481K
|
+9,954
|
+2%
|
|
|
19
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$23M
|
+$17.8M
|
+367,516
|
+489%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$22.8M
|
+$2.51M
|
+51,878
|
+13%
|
|
|
21
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$22.2M
|
+$13.3K
|
+275
|
+0.1%
|
|
|
22
|
OppenheimerFunds
New York
|
$20.9M
|
-$24.8K
|
-514
|
-0.1%
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$20.4M
|
+$1.74M
|
+35,984
|
+10%
|
|
|
24
|
Greenvale Capital
London,
United Kingdom
|
$20M
|
+$18.6M
|
+385,000
|
New
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$19.3M
|
-$193K
|
-4,000
|
-1%
|
|
