|
1
|
TPG GP A
Fort Worth,
Texas
|
$367M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$284M
|
-$88.8M
|
-6,903,909
|
-20%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$274M
|
+$13.5M
|
+1,048,230
|
+4%
|
|
|
4
|
|
$232M
|
+$994K
|
+77,255
|
+0.4%
|
|
|
5
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$110M
|
–
|
–
|
–
|
|
|
6
|
|
$94.5M
|
-$659K
|
-51,235
|
-0.6%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$80.1M
|
+$4.04M
|
+314,175
|
+4%
|
|
|
8
|
Vulcan Value Partners
Birmingham,
Alabama
|
$77.7M
|
-$2.69M
|
-208,803
|
-3%
|
|
|
9
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$74.3M
|
+$65.4M
|
+5,084,634
|
+259%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$62.5M
|
+$934K
|
+72,586
|
+1%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$58.1M
|
+$70.9M
|
+5,515,078
|
New
|
|
|
12
|
Victory Capital Management
San Antonio,
Texas
|
$44.3M
|
-$849K
|
-66,001
|
-2%
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$36.9M
|
-$65M
|
-5,056,950
|
-59%
|
|
|
14
|
Lakewood Capital Management
New York
|
$36.1M
|
-$4.41M
|
-342,909
|
-9%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$34.7M
|
+$1.96M
|
+152,110
|
+5%
|
|
|
16
|
Southpoint Capital Advisors
New York
|
$26.4M
|
+$15.4M
|
+1,200,000
|
+92%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$22.6M
|
+$27.5M
|
+2,141,687
|
New
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$22.4M
|
+$1.03M
|
+80,307
|
+4%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$19.8M
|
+$1.72M
|
+133,857
|
+8%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$19.4M
|
+$3.43M
|
+266,323
|
+17%
|
|
|
21
|
WCM Investment Management
Laguna Beach,
California
|
$19M
|
-$30.9K
|
-2,400
|
-0.1%
|
|
|
22
|
|
$18.6M
|
+$14.9M
|
+1,162,144
|
+193%
|
|
|
23
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$17M
|
-$30.3M
|
-2,359,670
|
-59%
|
|
|
24
|
|
$16M
|
-$1.91M
|
-148,556
|
-9%
|
|
|
25
|
|
$15.7M
|
+$3.04M
|
+236,310
|
+19%
|
|
