|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$309M
|
–
|
–
|
–
|
|
|
2
|
|
$80.1M
|
+$5.48M
|
+437,052
|
+8%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$77.6M
|
+$2.6M
|
+207,579
|
+4%
|
|
|
4
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$71.1M
|
-$267K
|
-21,300
|
-0.4%
|
|
|
5
|
|
$55.1M
|
+$14.4M
|
+1,150,436
|
+42%
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$45.7M
|
-$414K
|
-33,013
|
-1%
|
|
|
7
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$44M
|
+$121K
|
+9,644
|
+0.3%
|
|
|
8
|
Harvey Partners
Tarrytown,
New York
|
$43.6M
|
+$1.77M
|
+140,797
|
+5%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$35.6M
|
-$17M
|
-1,353,071
|
-35%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$34.5M
|
+$2.81M
|
+223,794
|
+10%
|
|
|
11
|
Bessemer Group
Woodbridge,
New Jersey
|
$31.7M
|
+$4.51M
|
+359,873
|
+19%
|
|
|
12
|
Newtyn Management
New York
|
$27.5M
|
-$2.01M
|
-160,000
|
-8%
|
|
|
13
|
AllianceBernstein
Nashville,
Tennessee
|
$26.8M
|
-$529K
|
-42,128
|
-2%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$25.5M
|
+$1.06M
|
+84,543
|
+5%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$24.5M
|
+$1.6M
|
+127,269
|
+8%
|
|
|
16
|
Two Sigma Investments
New York
|
$23M
|
+$1.27M
|
+101,366
|
+7%
|
|
|
17
|
Royce & Associates
New York
|
$21.4M
|
+$13.7M
|
+1,090,887
|
+260%
|
|
|
18
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$19.2M
|
+$12.7M
|
+1,011,944
|
+298%
|
|
|
19
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$16.8M
|
+$843K
|
+67,211
|
+6%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$15.9M
|
+$4.98M
|
+397,269
|
+55%
|
|
|
21
|
Millennium Management
New York
|
$15.1M
|
-$3.36M
|
-267,998
|
-20%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$14.4M
|
-$1.15M
|
-91,512
|
-8%
|
|
|
23
|
Boston Partners
Boston,
Massachusetts
|
$12.8M
|
-$15.1M
|
-1,206,548
|
-57%
|
|
|
24
|
Telemark Asset Management
Boston,
Massachusetts
|
$12M
|
–
|
–
|
–
|
|
|
25
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$11.9M
|
-$5.21M
|
-414,956
|
-33%
|
|
