|
1
|
|
$76.6M
|
+$936K
|
+39,887
|
+1%
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$68.3M
|
+$1.3M
|
+55,337
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$52.7M
|
-$7.52M
|
-320,491
|
-14%
|
|
|
4
|
Janus Henderson Group
London,
|
$41.2M
|
+$3M
|
+127,863
|
+9%
|
|
|
5
|
Gates Capital Management
New York
|
$40.9M
|
-$4.89M
|
-208,535
|
-12%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$20.5M
|
+$1.01M
|
+43,220
|
+6%
|
|
|
7
|
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
$17.6M
|
+$5.91M
|
+251,926
|
+60%
|
|
|
8
|
Fidelity International
Hamilton,
Bermuda
|
$16.7M
|
-$1.06M
|
-45,000
|
-7%
|
|
|
9
|
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
$14.2M
|
-$2.48M
|
-105,609
|
-16%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$10.7M
|
+$446K
|
+19,002
|
+5%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.94M
|
-$222K
|
-9,450
|
-2%
|
|
|
12
|
|
$8.93M
|
+$377K
|
+16,067
|
+5%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$7.08M
|
+$738K
|
+31,433
|
+13%
|
|
|
14
|
Rice Hall James & Associates
San Diego,
California
|
$5.57M
|
-$178K
|
-7,593
|
-3%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$5.54M
|
+$110K
|
+4,702
|
+2%
|
|
|
16
|
Bank of New York Mellon
New York
|
$4.57M
|
+$294K
|
+12,523
|
+8%
|
|
|
17
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$4.32M
|
+$1.15M
|
+49,181
|
+43%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.31M
|
+$427K
|
+18,183
|
+12%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$3.35M
|
-$4.61M
|
-196,325
|
-61%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$3.04M
|
+$753K
|
+32,069
|
+38%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.96M
|
+$1.75M
|
+74,733
|
+196%
|
|
|
22
|
|
$2.66M
|
-$4.39M
|
-187,180
|
-65%
|
|
|
23
|
|
$2.46M
|
+$1.49M
|
+63,306
|
+208%
|
|
|
24
|
Principal Financial Group
Des Moines,
Iowa
|
$2.44M
|
-$125K
|
-5,334
|
-5%
|
|
|
25
|
Chicago Capital
Chicago,
Illinois
|
$2.42M
|
+$88.8K
|
+3,782
|
+4%
|
|
