|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$402M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.7M
|
-$1.04M
|
-97,487
|
-2%
|
|
|
3
|
|
$25.7M
|
-$778K
|
-72,770
|
-2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$25.3M
|
+$606K
|
+56,708
|
+2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$25M
|
+$422K
|
+39,481
|
+1%
|
|
|
6
|
Bernzott Capital Advisors
Camarillo,
California
|
$20.5M
|
-$4.67M
|
-436,835
|
-14%
|
|
|
7
|
|
$19.1M
|
-$466K
|
-43,568
|
-2%
|
|
|
8
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$17.8M
|
-$442K
|
-41,385
|
-2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.4M
|
+$1.34M
|
+125,422
|
+7%
|
|
|
10
|
Silvercrest Asset Management
New York
|
$10.4M
|
-$82.2K
|
-7,694
|
-0.6%
|
|
|
11
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$7.09M
|
-$68.6K
|
-6,419
|
-0.7%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$6.88M
|
-$43.6K
|
-4,075
|
-0.5%
|
|
|
13
|
Peregrine Capital Management
Minneapolis,
Minnesota
|
$6.41M
|
-$23.2K
|
-2,175
|
-0.3%
|
|
|
14
|
Millennium Management
New York
|
$6.11M
|
+$7.65M
|
+716,211
|
+1,359%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$5.89M
|
-$424K
|
-39,633
|
-5%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$5.12M
|
+$26.4K
|
+2,474
|
+0.4%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$4.71M
|
–
|
–
|
–
|
|
|
18
|
Franklin Resources
San Mateo,
California
|
$4.44M
|
-$613K
|
-57,400
|
-9%
|
|
|
19
|
Islet Management
New York
|
$3.91M
|
–
|
–
|
–
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.27M
|
-$98.5K
|
-9,219
|
-2%
|
|
|
21
|
|
$2.57M
|
+$516K
|
+48,305
|
+18%
|
|
|
22
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$2.48M
|
–
|
–
|
–
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$2.04M
|
-$288K
|
-26,918
|
-9%
|
|
|
24
|
Bank of New York Mellon
New York
|
$1.9M
|
+$147K
|
+13,797
|
+6%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$1.81M
|
-$55.6K
|
-5,200
|
-2%
|
|
