|
1
|
GTCR LLC
Chicago,
Illinois
|
$540M
|
–
|
–
|
–
|
|
|
2
|
|
$174M
|
+$11.3M
|
+765,720
|
+8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$97.8M
|
+$1.05M
|
+71,027
|
+1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$90.7M
|
-$1.05M
|
-71,046
|
-1%
|
|
|
5
|
|
$51.5M
|
+$3.25M
|
+219,577
|
+8%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$39.2M
|
+$1.7M
|
+115,033
|
+5%
|
|
|
7
|
Tenzing Global Management
San Francisco,
California
|
$37.4M
|
-$1.48M
|
-100,000
|
-4%
|
|
|
8
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$25.8M
|
-$538K
|
-36,422
|
-2%
|
|
|
9
|
|
$25.4M
|
+$9.56M
|
+646,921
|
+76%
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.4M
|
+$2.64M
|
+178,543
|
+14%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$23.8M
|
+$2.74M
|
+185,648
|
+15%
|
|
|
12
|
Capco Asset Management
Tampa,
Florida
|
$23.1M
|
-$96.6K
|
-6,532
|
-0.5%
|
|
|
13
|
William Blair Investment Management
Chicago,
Illinois
|
$22.8M
|
+$252K
|
+17,069
|
+1%
|
|
|
14
|
|
$16M
|
-$3.95M
|
-267,200
|
-22%
|
|
|
15
|
Capital International Investors
Los Angeles,
California
|
$13.6M
|
+$11.8M
|
+801,443
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$12.2M
|
+$2.54M
|
+171,689
|
+31%
|
|
|
17
|
Bank of New York Mellon
New York
|
$11.4M
|
+$664K
|
+44,933
|
+7%
|
|
|
18
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$11.2M
|
-$626K
|
-42,370
|
-6%
|
|
|
19
|
SCP Investment
Orinda,
California
|
$11M
|
+$9.54M
|
+645,000
|
New
|
|
|
20
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$9.95M
|
+$786K
|
+53,191
|
+10%
|
|
|
21
|
Yarra Square Partners
New York
|
$9.82M
|
–
|
–
|
–
|
|
|
22
|
Nuveen
Charlotte,
North Carolina
|
$9.47M
|
-$1.15M
|
-77,919
|
-12%
|
|
|
23
|
William Blair & Company
Chicago,
Illinois
|
$9.24M
|
+$2.99M
|
+201,913
|
+59%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$8.55M
|
+$687K
|
+46,456
|
+10%
|
|
|
25
|
|
$8.01M
|
-$218K
|
-14,717
|
-3%
|
|
