|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$689M
|
–
|
–
|
–
|
|
|
2
|
|
$80.4M
|
-$399M
|
-29,534,770
|
-83%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.1M
|
-$8.76M
|
-648,128
|
-14%
|
|
|
4
|
|
$46.1M
|
+$709K
|
+52,475
|
+2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$42.3M
|
+$2.39M
|
+176,923
|
+6%
|
|
|
6
|
Bernzott Capital Advisors
Camarillo,
California
|
$41.1M
|
+$219K
|
+16,239
|
+0.5%
|
|
|
7
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$40.8M
|
+$943K
|
+69,799
|
+2%
|
|
|
8
|
|
$33.5M
|
+$483K
|
+35,790
|
+1%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$31.2M
|
-$527K
|
-39,040
|
-2%
|
|
|
10
|
Boston Partners
Boston,
Massachusetts
|
$25.1M
|
-$201K
|
-14,902
|
-0.8%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.8M
|
+$3.75M
|
+277,640
|
+24%
|
|
|
12
|
Silvercrest Asset Management
New York
|
$17.6M
|
+$9.2M
|
+680,773
|
+111%
|
|
|
13
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$12M
|
+$298K
|
+22,087
|
+3%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
+$751K
|
+55,580
|
+7%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$11.2M
|
+$396K
|
+29,287
|
+4%
|
|
|
16
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$9.27M
|
-$319K
|
-23,616
|
-3%
|
|
|
17
|
Franklin Resources
San Mateo,
California
|
$8.67M
|
–
|
–
|
–
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$8.38M
|
+$574K
|
+42,470
|
+7%
|
|
|
19
|
Islet Management
New York
|
$7.18M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$6.26M
|
-$2.17M
|
-160,643
|
-26%
|
|
|
21
|
|
$6.16M
|
+$598K
|
+44,250
|
+11%
|
|
|
22
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$6.12M
|
+$503K
|
+37,200
|
+9%
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
$6.11M
|
–
|
–
|
–
|
|
|
24
|
Cannell & Spears
New York
|
$5.51M
|
+$587K
|
+43,427
|
+12%
|
|
|
25
|
Phocas Financial Corp
Alameda,
California
|
$4.6M
|
-$76.7K
|
-5,681
|
-2%
|
|
