|
1
|
Technology Crossover Management VII
Menlo Park,
California
|
$527M
|
–
|
–
|
–
|
|
|
2
|
|
$328M
|
+$9.82M
|
+161,884
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$252M
|
+$10M
|
+165,477
|
+4%
|
|
|
4
|
Brown Capital Management
Baltimore,
Maryland
|
$209M
|
+$27M
|
+445,406
|
+16%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$164M
|
-$33.6M
|
-553,300
|
-18%
|
|
|
6
|
Bares Capital Management
Austin,
Texas
|
$94.8M
|
-$120M
|
-1,981,958
|
-58%
|
|
|
7
|
Aberdeen Group
Edinburgh,
United Kingdom
|
$92.1M
|
+$1.88M
|
+30,954
|
+2%
|
|
|
8
|
Riverbridge Partners
Minneapolis,
Minnesota
|
$80.3M
|
-$10.9M
|
-179,136
|
-13%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$60.9M
|
+$3.38M
|
+55,674
|
+6%
|
|
|
10
|
Janus Henderson Group
London,
|
$52M
|
-$417K
|
-6,873
|
-0.9%
|
|
|
11
|
Eagle Asset Management
St Petersburg,
Florida
|
$48.1M
|
-$44.9K
|
-740
|
-0.1%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.6M
|
+$3.1M
|
+51,064
|
+8%
|
|
|
13
|
|
$42.2M
|
–
|
–
|
–
|
|
|
14
|
Carillon Tower Advisers
St. Petersburg,
Florida
|
$42.1M
|
–
|
–
|
–
|
|
|
15
|
AKRE Capital Management
Middleburg,
Virginia
|
$39M
|
–
|
–
|
–
|
|
|
16
|
Bank of New York Mellon
New York
|
$38.2M
|
+$4.56M
|
+75,144
|
+15%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$36.1M
|
+$7.02M
|
+115,720
|
+26%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$34.6M
|
+$2.06K
|
+34
|
+0%
|
|
|
19
|
Pictet Asset Management (UK)
London,
United Kingdom
|
$33.9M
|
+$31.7M
|
+522,000
|
New
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$28.9M
|
+$3.19M
|
+52,640
|
+13%
|
|
|
21
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$26.7M
|
-$941K
|
-15,505
|
-4%
|
|
|
22
|
OppenheimerFunds
New York
|
$26.2M
|
-$2.37K
|
-39
|
-0%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$24.5M
|
+$274K
|
+4,509
|
+1%
|
|
|
24
|
|
$24.2M
|
+$2.35M
|
+38,774
|
+12%
|
|
|
25
|
Fisher Asset Management
Camas,
Washington
|
$21.9M
|
+$6.38M
|
+105,156
|
+45%
|
|
