|
1
|
FS Capital Partners VI
Los Angeles,
California
|
$126M
|
+$8.95M
|
+1,002,924
|
+8%
|
|
|
2
|
Frontier Capital Management
Boston,
Massachusetts
|
$19.7M
|
+$4.44M
|
+497,328
|
+31%
|
|
|
3
|
|
$18.1M
|
+$3.24M
|
+363,044
|
+23%
|
|
|
4
|
Primecap Management
Pasadena,
California
|
$16.7M
|
-$254K
|
-28,500
|
-2%
|
|
|
5
|
Royce & Associates
New York
|
$12.2M
|
+$847K
|
+94,844
|
+8%
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$7.33M
|
+$1.28M
|
+142,976
|
+22%
|
|
|
7
|
Artisan Partners
Milwaukee,
Wisconsin
|
$6.91M
|
-$116K
|
-12,992
|
-2%
|
|
|
8
|
Tyvor Capital
Oak Brook,
Illinois
|
$4.41M
|
+$2.36M
|
+264,932
|
+130%
|
|
|
9
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$4.4M
|
-$1.23M
|
-138,031
|
-23%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.34M
|
+$378K
|
+42,334
|
+10%
|
|
|
11
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.82M
|
+$574K
|
+64,348
|
+19%
|
|
|
12
|
Driehaus Capital Management
Chicago,
Illinois
|
$3.56M
|
+$3.38M
|
+378,946
|
New
|
|
|
13
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$3.32M
|
-$989K
|
-110,851
|
-24%
|
|
|
14
|
BlackRock Institutional Trust
San Francisco,
California
|
$2.93M
|
+$8.65K
|
+969
|
+0.3%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$2.88M
|
-$157K
|
-17,544
|
-5%
|
|
|
16
|
Balyasny Asset Management
Chicago,
Illinois
|
$1.76M
|
+$1.67M
|
+187,090
|
New
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.51M
|
+$170K
|
+18,995
|
+13%
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.41M
|
-$512K
|
-57,400
|
-28%
|
|
|
19
|
BlackRock Advisors
Wilmington,
Delaware
|
$1.38M
|
+$1.28M
|
+143,255
|
+3,665%
|
|
|
20
|
Millennium Management
New York
|
$1.37M
|
+$1.3M
|
+145,417
|
New
|
|
|
21
|
North Star Investment Management
Chicago,
Illinois
|
$1.27M
|
+$955K
|
+107,025
|
+386%
|
|
|
22
|
Two Sigma Investments
New York
|
$1.26M
|
+$1.19M
|
+133,682
|
New
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$1.25M
|
-$59.3K
|
-6,645
|
-5%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$1.17M
|
–
|
–
|
–
|
|
|
25
|
Bank of New York Mellon
New York
|
$1.02M
|
+$77.7K
|
+8,703
|
+9%
|
|
