|
1
|
TPG GP A
Fort Worth,
Texas
|
$265M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$203M
|
+$6.02M
|
+665,070
|
+3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$169M
|
+$7.55M
|
+834,176
|
+4%
|
|
|
4
|
|
$169M
|
+$6.41M
|
+708,337
|
+3%
|
|
|
5
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$74.2M
|
-$6.54M
|
-723,076
|
-7%
|
|
|
6
|
|
$69.2M
|
-$2.4M
|
-265,148
|
-3%
|
|
|
7
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$56M
|
+$2.46M
|
+271,746
|
+4%
|
|
|
8
|
Vulcan Value Partners
Birmingham,
Alabama
|
$48.9M
|
-$4.52M
|
-499,955
|
-7%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$47.6M
|
-$3.08M
|
-340,166
|
-5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$47.4M
|
+$838K
|
+92,575
|
+2%
|
|
|
11
|
Victory Capital Management
San Antonio,
Texas
|
$32M
|
+$92K
|
+10,169
|
+0.2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$28.3M
|
+$1.52M
|
+167,745
|
+5%
|
|
|
13
|
Rush Island Management
New York
|
$27.3M
|
+$1.33M
|
+146,820
|
+4%
|
|
|
14
|
Southpoint Capital Advisors
New York
|
$26.7M
|
+$5.88M
|
+650,000
|
+23%
|
|
|
15
|
Janus Henderson Group
London,
|
$24.3M
|
+$28.3M
|
+3,123,490
|
+4,439%
|
|
|
16
|
Harris Associates
Chicago,
Illinois
|
$21.2M
|
-$10.9M
|
-1,201,781
|
-30%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$21.1M
|
+$3.99M
|
+440,437
|
+19%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$18.5M
|
+$2.5M
|
+276,622
|
+13%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$15.8M
|
+$196K
|
+21,687
|
+1%
|
|
|
20
|
|
$14.5M
|
-$4.29M
|
-473,496
|
-20%
|
|
|
21
|
|
$13M
|
+$186K
|
+20,572
|
+1%
|
|
|
22
|
|
$12.7M
|
+$2.5M
|
+276,017
|
+20%
|
|
|
23
|
WCM Investment Management
Laguna Beach,
California
|
$12.2M
|
-$1.72M
|
-190,478
|
-11%
|
|
|
24
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$12.2M
|
-$215K
|
-23,724
|
-1%
|
|
|
25
|
|
$11.8M
|
+$2.49M
|
+275,436
|
+22%
|
|
