|
1
|
GTCR LLC
Chicago,
Illinois
|
$379M
|
–
|
–
|
–
|
|
|
2
|
|
$116M
|
-$6.94M
|
-502,547
|
-5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$68M
|
-$676K
|
-48,955
|
-0.9%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$53.1M
|
-$12.2M
|
-879,829
|
-17%
|
|
|
5
|
|
$31.8M
|
-$5.05M
|
-365,234
|
-12%
|
|
|
6
|
Tenzing Global Management
San Francisco,
California
|
$29.8M
|
+$4.14M
|
+300,000
|
+14%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$27.4M
|
-$97.5K
|
-7,062
|
-0.3%
|
|
|
8
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$23.9M
|
+$27.6M
|
+1,999,131
|
New
|
|
|
9
|
|
$22.2M
|
+$12.7M
|
+917,882
|
+97%
|
|
|
10
|
William Blair Investment Management
Chicago,
Illinois
|
$19.5M
|
+$4.03M
|
+291,486
|
+22%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$19.1M
|
+$2.27M
|
+164,297
|
+11%
|
|
|
12
|
Capital International Investors
Los Angeles,
California
|
$17.8M
|
+$9.51M
|
+688,712
|
+86%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$17M
|
+$355K
|
+25,713
|
+2%
|
|
|
14
|
Capco Asset Management
Tampa,
Florida
|
$16.2M
|
+$21.3K
|
+1,545
|
+0.1%
|
|
|
15
|
SCP Investment
Orinda,
California
|
$11M
|
+$3.87M
|
+280,000
|
+43%
|
|
|
16
|
|
$9.88M
|
-$9.21M
|
-666,716
|
-45%
|
|
|
17
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
$9.06M
|
+$1.36M
|
+98,533
|
+15%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$8.41M
|
-$170K
|
-12,284
|
-2%
|
|
|
19
|
Bank of New York Mellon
New York
|
$7.42M
|
-$654K
|
-47,375
|
-7%
|
|
|
20
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$7.27M
|
+$337K
|
+24,400
|
+4%
|
|
|
21
|
William Blair & Company
Chicago,
Illinois
|
$6.56M
|
+$98.6K
|
+7,138
|
+1%
|
|
|
22
|
Kennedy Capital Management
St Louis,
Missouri
|
$6.42M
|
+$1.34M
|
+96,775
|
+22%
|
|
|
23
|
Yarra Square Partners
New York
|
$6.17M
|
-$829K
|
-60,000
|
-10%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$6.06M
|
+$76K
|
+5,505
|
+1%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$5.74M
|
+$802K
|
+58,088
|
+14%
|
|
