|
1
|
FS Capital Partners VI
Los Angeles,
California
|
$133M
|
–
|
–
|
–
|
|
|
2
|
Frontier Capital Management
Boston,
Massachusetts
|
$23.9M
|
+$386K
|
+35,683
|
+2%
|
|
|
3
|
|
$14.5M
|
-$142K
|
-13,161
|
-0.9%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$14.4M
|
+$2.72M
|
+251,907
|
+21%
|
|
|
5
|
Stephens Investment Management Group
Houston,
Texas
|
$12.2M
|
+$1.08M
|
+100,006
|
+9%
|
|
|
6
|
|
$9.78M
|
+$10.5M
|
+967,052
|
+4,441%
|
|
|
7
|
Thompson Siegel & Walmsley
Richmond,
Virginia
|
$9.32M
|
+$10.2M
|
+942,544
|
New
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$9.23M
|
+$753K
|
+69,650
|
+8%
|
|
|
9
|
Primecap Management
Pasadena,
California
|
$9.15M
|
-$9.14M
|
-845,000
|
-48%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.4M
|
+$477K
|
+44,076
|
+9%
|
|
|
11
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$5.21M
|
-$234K
|
-21,613
|
-4%
|
|
|
12
|
1060 Capital
Denver,
Colorado
|
$4.82M
|
+$5.27M
|
+487,397
|
New
|
|
|
13
|
Citadel Advisors
Miami,
Florida
|
$4.66M
|
+$3.09M
|
+285,300
|
+154%
|
|
|
14
|
Royce & Associates
New York
|
$4.45M
|
–
|
–
|
–
|
|
|
15
|
Alyeska Investment Group
Chicago,
Illinois
|
$4.38M
|
+$4.79M
|
+442,851
|
New
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.37M
|
+$1.85M
|
+171,147
|
+101%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.17M
|
-$55.5K
|
-5,133
|
-2%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$2.92M
|
+$3.19M
|
+294,800
|
New
|
|
|
19
|
Tyvor Capital
Oak Brook,
Illinois
|
$2.9M
|
+$1.61M
|
+149,175
|
+103%
|
|
|
20
|
Boston Partners
Boston,
Massachusetts
|
$2.7M
|
–
|
–
|
–
|
|
|
21
|
State Street
Boston,
Massachusetts
|
$1.93M
|
-$7.5K
|
-693
|
-0.4%
|
|
|
22
|
Menta Capital
San Francisco,
California
|
$1.8M
|
+$1.14M
|
+105,692
|
+138%
|
|
|
23
|
|
$1.47M
|
+$1.18M
|
+109,272
|
+280%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.44M
|
+$694K
|
+64,125
|
+79%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$1.14M
|
-$2.85K
|
-264
|
-0.2%
|
|
