|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$187M
|
+$1.14M
|
+116,410
|
+0.6%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$154M
|
+$11.3M
|
+1,155,513
|
+8%
|
|
|
3
|
|
$140M
|
+$2.32M
|
+237,784
|
+2%
|
|
|
4
|
Greenhouse Funds
Baltimore,
Maryland
|
$87.9M
|
-$21.2M
|
-2,176,812
|
-20%
|
|
|
5
|
North Reef Capital Management
Laguna Beach,
California
|
$82.7M
|
+$1.89M
|
+194,000
|
+2%
|
|
|
6
|
Senvest Management
New York
|
$50.5M
|
-$48.4M
|
-4,956,355
|
-50%
|
|
|
7
|
Azora Capital LP
Miami,
Florida
|
$45.1M
|
+$42.5M
|
+4,358,498
|
New
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$43.9M
|
-$199K
|
-20,338
|
-0.5%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$41.7M
|
+$2.61M
|
+267,591
|
+7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.1M
|
-$1.05M
|
-107,977
|
-3%
|
|
|
11
|
Bain Capital Venture Investors
Boston,
Massachusetts
|
$35.9M
|
–
|
–
|
–
|
|
|
12
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$35.1M
|
+$2.67M
|
+273,194
|
+9%
|
|
|
13
|
Tremblant Capital Group
West Palm Beach,
Florida
|
$33.4M
|
+$720K
|
+73,802
|
+2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$31.5M
|
-$1.13M
|
-116,009
|
-4%
|
|
|
15
|
PAR Capital Management
Boston,
Massachusetts
|
$31M
|
-$3.42M
|
-350,000
|
-10%
|
|
|
16
|
Biltmore Family Office
Charlotte,
North Carolina
|
$30.9M
|
-$1.37M
|
-139,998
|
-4%
|
|
|
17
|
Sapphire Ventures
Austin,
Texas
|
$30M
|
–
|
–
|
–
|
|
|
18
|
Foundry Group Next
Boulder,
Colorado
|
$25.7M
|
–
|
–
|
–
|
|
|
19
|
Janus Henderson Group
London,
|
$22.7M
|
-$2.37M
|
-242,460
|
-10%
|
|
|
20
|
Jennison Associates
New York
|
$22.5M
|
+$7.16M
|
+733,860
|
+51%
|
|
|
21
|
|
$22.3M
|
-$12.5M
|
-1,280,242
|
-37%
|
|
|
22
|
Unisphere Establishment
Vaduz,
Liechtenstein
|
$21.1M
|
–
|
–
|
–
|
|
|
23
|
Point72 Asset Management
Stamford,
Connecticut
|
$17.6M
|
+$7.06M
|
+723,724
|
+74%
|
|
|
24
|
Rockefeller Capital Management
New York
|
$17.3M
|
-$6.26M
|
-640,795
|
-28%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$17.1M
|
+$1.24M
|
+127,396
|
+8%
|
|
