|
1
|
Advent International
Boston,
Massachusetts
|
$257M
|
–
|
–
|
–
|
|
|
2
|
Irenic Capital Management
New York
|
$28.8M
|
+$2.58M
|
+590,009
|
+9%
|
|
|
3
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$20.4M
|
-$4.77M
|
-1,090,484
|
-18%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$19.3M
|
-$32.3K
|
-7,377
|
-0.2%
|
|
|
5
|
|
$17.5M
|
-$1.73M
|
-396,455
|
-9%
|
|
|
6
|
Palisade Capital Management
Fort Lee,
New Jersey
|
$9.19M
|
-$259K
|
-59,155
|
-3%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.66M
|
+$102K
|
+23,410
|
+1%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$5.69M
|
-$68.8K
|
-15,735
|
-1%
|
|
|
9
|
|
$5.39M
|
+$1.21M
|
+275,649
|
+27%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$5.23M
|
+$175K
|
+39,938
|
+3%
|
|
|
11
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$4.1M
|
-$202K
|
-46,139
|
-4%
|
|
|
12
|
|
$3.19M
|
+$150K
|
+34,391
|
+5%
|
|
|
13
|
Millennium Management
New York
|
$3.18M
|
-$2.55M
|
-582,899
|
-43%
|
|
|
14
|
New York State Common Retirement Fund
Albany,
New York
|
$3.17M
|
+$104K
|
+23,815
|
+3%
|
|
|
15
|
|
$2.92M
|
+$707K
|
+161,599
|
+29%
|
|
|
16
|
272 Capital
Dallas,
Texas
|
$2.79M
|
-$1.91M
|
-436,140
|
-39%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$2.54M
|
-$419K
|
-95,729
|
-13%
|
|
|
18
|
Renaissance Technologies
New York
|
$2.38M
|
+$505K
|
+115,389
|
+25%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$2.15M
|
-$156K
|
-35,734
|
-6%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$2.04M
|
+$67.9K
|
+15,530
|
+3%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$1.73M
|
-$68.4K
|
-15,639
|
-4%
|
|
|
22
|
Boothbay Fund Management
New York
|
$1.57M
|
-$1.5M
|
-341,971
|
-47%
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.55M
|
+$820K
|
+187,436
|
+99%
|
|
|
24
|
|
$1.36M
|
+$477K
|
+109,174
|
+49%
|
|
|
25
|
Clark Estates Inc
New York
|
$1.36M
|
-$175K
|
-40,123
|
-11%
|
|
