|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$816M
|
–
|
–
|
–
|
|
|
2
|
|
$190M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.9M
|
+$1.32M
|
+75,417
|
+2%
|
|
|
4
|
|
$50.9M
|
-$155K
|
-8,848
|
-0.3%
|
|
|
5
|
Bernzott Capital Advisors
Camarillo,
California
|
$49.8M
|
+$452K
|
+25,720
|
+0.8%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$48.5M
|
+$1.15M
|
+65,564
|
+2%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$46M
|
+$901K
|
+51,341
|
+2%
|
|
|
8
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$36.3M
|
-$470K
|
-26,756
|
-1%
|
|
|
9
|
AllianceBernstein
Nashville,
Tennessee
|
$34.2M
|
+$27.5M
|
+1,564,836
|
+281%
|
|
|
10
|
|
$33.4M
|
+$365K
|
+20,800
|
+1%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$21.5M
|
-$4.57M
|
-260,107
|
-16%
|
|
|
12
|
Principal Financial Group
Des Moines,
Iowa
|
$21.4M
|
+$1.76M
|
+100,072
|
+8%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.3M
|
+$2.58M
|
+146,717
|
+16%
|
|
|
14
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$16.2M
|
-$1.87M
|
-106,246
|
-10%
|
|
|
15
|
Franklin Resources
San Mateo,
California
|
$11.8M
|
+$45.7K
|
+2,600
|
+0.4%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$11.3M
|
+$201K
|
+11,470
|
+2%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$10.1M
|
+$400K
|
+22,768
|
+4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$9.7M
|
-$4.29M
|
-244,601
|
-29%
|
|
|
19
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$9.27M
|
+$229K
|
+13,035
|
+2%
|
|
|
20
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$7.83M
|
+$37K
|
+2,105
|
+0.4%
|
|
|
21
|
Silvercrest Asset Management
New York
|
$7.42M
|
-$141K
|
-8,028
|
-2%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$6.85M
|
+$129K
|
+7,364
|
+2%
|
|
|
23
|
Cannell & Spears
New York
|
$6.84M
|
+$166K
|
+9,439
|
+2%
|
|
|
24
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$6.65M
|
–
|
–
|
–
|
|
|
25
|
|
$6.52M
|
+$6.94M
|
+395,069
|
+4,163%
|
|
