|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$747M
|
–
|
–
|
–
|
|
|
2
|
|
$174M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$64.7M
|
+$11.1M
|
+727,365
|
+20%
|
|
|
4
|
|
$46.6M
|
-$57K
|
-3,733
|
-0.1%
|
|
|
5
|
Bernzott Capital Advisors
Camarillo,
California
|
$44.4M
|
-$1.23M
|
-80,702
|
-3%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$42.9M
|
-$1.61M
|
-105,755
|
-4%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$42.5M
|
+$433K
|
+28,353
|
+1%
|
|
|
8
|
AllianceBernstein
Nashville,
Tennessee
|
$36.8M
|
+$5.66M
|
+371,021
|
+17%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$34.2M
|
+$988K
|
+64,756
|
+3%
|
|
|
10
|
|
$33.7M
|
+$3.22M
|
+210,777
|
+10%
|
|
|
11
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$19.8M
|
+$84.7K
|
+5,554
|
+0.4%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.1M
|
+$1.26M
|
+82,323
|
+8%
|
|
|
13
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$12.3M
|
-$2.63M
|
-172,193
|
-17%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$10.8M
|
+$492K
|
+32,277
|
+5%
|
|
|
15
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$9.81M
|
+$1.37M
|
+90,000
|
+16%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$9.41M
|
-$1.43M
|
-93,456
|
-13%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$9.39M
|
+$137K
|
+8,984
|
+1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$9.01M
|
+$138K
|
+9,076
|
+2%
|
|
|
19
|
Islet Management
New York
|
$7.78M
|
+$6.1M
|
+400,000
|
+314%
|
|
|
20
|
Silvercrest Asset Management
New York
|
$7.44M
|
+$674K
|
+44,174
|
+10%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$7.24M
|
+$2.58M
|
+169,270
|
+53%
|
|
|
22
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$7.14M
|
-$28K
|
-1,835
|
-0.4%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$6.62M
|
+$763K
|
+50,000
|
+13%
|
|
|
24
|
Cannell & Spears
New York
|
$6.38M
|
+$116K
|
+7,601
|
+2%
|
|
|
25
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$6.09M
|
–
|
–
|
–
|
|
