|
1
|
Francisco Partners Management
San Francisco,
California
|
$173M
|
–
|
–
|
–
|
|
|
2
|
LSV Asset Management
Chicago,
Illinois
|
$14.9M
|
+$444K
|
+174,780
|
+4%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$13.7M
|
+$739K
|
+290,570
|
+7%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$11.8M
|
-$445K
|
-174,995
|
-4%
|
|
|
5
|
Silver Lake Group
Menlo Park,
California
|
$10.2M
|
–
|
–
|
–
|
|
|
6
|
Renaissance Technologies
New York
|
$9.35M
|
-$35.6K
|
-14,000
|
-0.4%
|
|
|
7
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$9.24M
|
-$393K
|
-154,600
|
-5%
|
|
|
8
|
Petrus Trust Company
Dallas,
Texas
|
$8.92M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.37M
|
+$277K
|
+109,088
|
+4%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.7M
|
+$1.33M
|
+523,735
|
+29%
|
|
|
11
|
|
$6.66M
|
+$4.23M
|
+1,665,363
|
+257%
|
|
|
12
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$6.06M
|
–
|
–
|
–
|
|
|
13
|
|
$5.35M
|
-$9.87K
|
-3,883
|
-0.2%
|
|
|
14
|
Technology Crossover Management X
Menlo Park,
California
|
$4.76M
|
–
|
–
|
–
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$3.38M
|
+$237K
|
+93,242
|
+9%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$2.6M
|
+$633K
|
+249,159
|
+38%
|
|
|
17
|
Stifel Financial
St. Louis,
Missouri
|
$2.5M
|
+$385K
|
+151,391
|
+21%
|
|
|
18
|
Moore Capital Management
New York
|
$2.49M
|
-$1.69M
|
-665,371
|
-44%
|
|
|
19
|
|
$2.47M
|
-$507K
|
-199,635
|
-19%
|
|
|
20
|
Two Sigma Investments
New York
|
$2.14M
|
+$1.41M
|
+553,810
|
+294%
|
|
|
21
|
Nano-Cap New Millennium Growth Fund
Staten Island,
New York
|
$2.13M
|
–
|
–
|
–
|
|
|
22
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$2.13M
|
+$158K
|
+62,057
|
+9%
|
|
|
23
|
State Street
Boston,
Massachusetts
|
$1.8M
|
-$982K
|
-386,144
|
-38%
|
|
|
24
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$1.69M
|
+$58.3K
|
+22,941
|
+4%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.68M
|
+$23.4K
|
+9,207
|
+2%
|
|
