|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$713M
|
–
|
–
|
–
|
|
|
2
|
|
$499M
|
+$356M
|
+23,627,816
|
+200%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$67.2M
|
+$5.84M
|
+388,034
|
+9%
|
|
|
4
|
|
$47M
|
+$2.73M
|
+181,308
|
+6%
|
|
|
5
|
Bernzott Capital Advisors
Camarillo,
California
|
$42.3M
|
-$48.7K
|
-3,239
|
-0.1%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$41.3M
|
+$419K
|
+27,880
|
+1%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$41.2M
|
+$726K
|
+48,228
|
+2%
|
|
|
8
|
|
$34.2M
|
+$2.12M
|
+140,953
|
+6%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$32.8M
|
+$225K
|
+14,950
|
+0.6%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$26.5M
|
+$27.2M
|
+1,810,590
|
+2,851%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$16.6M
|
+$333K
|
+22,105
|
+2%
|
|
|
12
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$12.2M
|
+$5.71M
|
+379,421
|
+78%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$11.3M
|
+$2.53M
|
+168,446
|
+26%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$11.2M
|
+$931K
|
+61,902
|
+8%
|
|
|
15
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.92M
|
-$1.96M
|
-130,010
|
-16%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$8.97M
|
-$662
|
-44
|
-0%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$8.74M
|
+$153K
|
+10,201
|
+2%
|
|
|
18
|
Silvercrest Asset Management
New York
|
$8.6M
|
+$1.67M
|
+110,988
|
+22%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.07M
|
+$1.25M
|
+82,907
|
+17%
|
|
|
20
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$7.54M
|
-$1.95M
|
-129,598
|
-19%
|
|
|
21
|
Islet Management
New York
|
$7.42M
|
–
|
–
|
–
|
|
|
22
|
Bridgeway Capital Management
Houston,
Texas
|
$6.32M
|
–
|
–
|
–
|
|
|
23
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$5.81M
|
–
|
–
|
–
|
|
|
24
|
|
$5.75M
|
-$35K
|
-2,325
|
-0.6%
|
|
|
25
|
Russell Investments Group
London,
United Kingdom
|
$5.17M
|
+$276K
|
+18,360
|
+5%
|
|
