|
1
|
Francisco Partners Management
San Francisco,
California
|
$118M
|
–
|
–
|
–
|
|
|
2
|
LSV Asset Management
Chicago,
Illinois
|
$9.77M
|
+$5.06M
|
+2,156,031
|
+76%
|
|
|
3
|
Ameriprise
Minneapolis,
Minnesota
|
$8.73M
|
+$2.78M
|
+1,183,329
|
+36%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$8.35M
|
+$10M
|
+4,261,516
|
New
|
|
|
5
|
Silver Lake Group
Menlo Park,
California
|
$6.92M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$6.59M
|
+$7.89M
|
+3,362,864
|
New
|
|
|
7
|
Renaissance Technologies
New York
|
$6.39M
|
+$114K
|
+48,800
|
+2%
|
|
|
8
|
Petrus Trust Company
Dallas,
Texas
|
$6.07M
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.8M
|
-$468K
|
-199,311
|
-8%
|
|
|
10
|
Prescott Group Capital Management
Tulsa,
Oklahoma
|
$4.13M
|
+$774K
|
+330,000
|
+19%
|
|
|
11
|
|
$3.65M
|
-$279K
|
-118,960
|
-6%
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.53M
|
+$1.51M
|
+643,799
|
+56%
|
|
|
13
|
Technology Crossover Management X
Menlo Park,
California
|
$3.24M
|
–
|
–
|
–
|
|
|
14
|
Moore Capital Management
New York
|
$3M
|
+$1.39M
|
+590,851
|
+63%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$2.11M
|
-$135K
|
-57,436
|
-5%
|
|
|
16
|
|
$2.07M
|
-$1.22M
|
-521,313
|
-33%
|
|
|
17
|
State Street
Boston,
Massachusetts
|
$1.98M
|
+$80.7K
|
+34,416
|
+4%
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$1.62M
|
+$374K
|
+159,465
|
+24%
|
|
|
19
|
Pacer Advisors
Malvern,
Pennsylvania
|
$1.46M
|
-$153K
|
-65,020
|
-8%
|
|
|
20
|
Nano-Cap New Millennium Growth Fund
Staten Island,
New York
|
$1.45M
|
+$364K
|
+155,000
|
+26%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$1.41M
|
+$269K
|
+114,519
|
+19%
|
|
|
22
|
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
$1.33M
|
-$134K
|
-57,240
|
-8%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$1.28M
|
+$612K
|
+261,083
|
+66%
|
|
|
24
|
|
$1.27M
|
+$313K
|
+133,301
|
+26%
|
|
|
25
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$1.13M
|
–
|
–
|
–
|
|
