|
1
|
|
$262M
|
+$2.03M
|
+102,610
|
+0.7%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$179M
|
-$674K
|
-34,096
|
-0.3%
|
|
|
3
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$152M
|
-$9.11M
|
-461,109
|
-5%
|
|
|
4
|
Dragoneer Investment Group
San Francisco,
California
|
$101M
|
-$69.9M
|
-3,537,605
|
-38%
|
|
|
5
|
Foxhaven Asset Management
Charlottesville,
Virginia
|
$83.6M
|
+$12.1M
|
+609,999
|
+15%
|
|
|
6
|
|
$81.9M
|
-$2.68M
|
-135,400
|
-3%
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$71.6M
|
-$91.2M
|
-4,615,649
|
-53%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$57.1M
|
-$797K
|
-40,344
|
-1%
|
|
|
9
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$49.5M
|
+$3.6M
|
+182,028
|
+7%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$36.5M
|
+$2.15M
|
+108,893
|
+6%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$33.6M
|
+$993K
|
+50,255
|
+3%
|
|
|
12
|
PAR Capital Management
Boston,
Massachusetts
|
$33.2M
|
–
|
–
|
–
|
|
|
13
|
Pacer Advisors
Malvern,
Pennsylvania
|
$29M
|
+$14.2M
|
+720,832
|
+77%
|
|
|
14
|
Man Group
London,
United Kingdom
|
$25.4M
|
-$12M
|
-608,762
|
Closed
|
|
|
15
|
Vitruvian Partners
London,
United Kingdom
|
$25.3M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$17.7M
|
-$159K
|
-8,039
|
-0.8%
|
|
|
17
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$17M
|
+$17.4M
|
+882,435
|
+1,032%
|
|
|
18
|
Mount Capital
London,
United Kingdom
|
$16.6M
|
+$5.38M
|
+272,341
|
+40%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$15.3M
|
+$1.12M
|
+56,502
|
+7%
|
|
|
20
|
|
$15.2M
|
-$2.17M
|
-110,015
|
-11%
|
|
|
21
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$15.1M
|
+$2.83M
|
+143,210
|
+20%
|
|
|
22
|
Bank of New York Mellon
New York
|
$13.9M
|
-$704K
|
-35,610
|
-4%
|
|
|
23
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$13.3M
|
-$2.17M
|
-109,712
|
-13%
|
|
|
24
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$12.7M
|
+$138K
|
+6,963
|
+1%
|
|
|
25
|
Marshall Wace
London,
United Kingdom
|
$12.3M
|
-$261K
|
-13,223
|
-2%
|
|
