|
1
|
GTCR LLC
Chicago,
Illinois
|
$322M
|
–
|
–
|
–
|
|
|
2
|
|
$104M
|
+$5.47M
|
+515,565
|
+5%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.8M
|
+$60.7K
|
+5,722
|
+0.1%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$47M
|
+$1.98M
|
+186,990
|
+4%
|
|
|
5
|
Tenzing Global Management
San Francisco,
California
|
$30.4M
|
+$5.3M
|
+500,000
|
+20%
|
|
|
6
|
|
$25.6M
|
-$1.49M
|
-140,313
|
-5%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$24.7M
|
+$1.5M
|
+141,710
|
+6%
|
|
|
8
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$24.3M
|
+$4.25M
|
+400,487
|
+20%
|
|
|
9
|
William Blair Investment Management
Chicago,
Illinois
|
$19.3M
|
+$2.89M
|
+271,933
|
+17%
|
|
|
10
|
Capco Asset Management
Tampa,
Florida
|
$16.4M
|
+$2.8M
|
+263,640
|
+19%
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$15.6M
|
-$625K
|
-58,941
|
-4%
|
|
|
12
|
Capital International Investors
Los Angeles,
California
|
$15.1M
|
–
|
–
|
–
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$15M
|
+$620K
|
+58,459
|
+4%
|
|
|
14
|
LB Partners
Charlottesville,
Virginia
|
$14.7M
|
+$15.3M
|
+1,446,688
|
New
|
|
|
15
|
SCP Investment
Orinda,
California
|
$9.3M
|
-$2.86M
|
-270,000
|
-29%
|
|
|
16
|
|
$8.91M
|
+$541K
|
+51,030
|
+6%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$7.37M
|
+$243K
|
+22,938
|
+3%
|
|
|
18
|
Schonfeld Strategic Advisors
New York
|
$7.33M
|
+$7.68M
|
+723,400
|
New
|
|
|
19
|
Bank of New York Mellon
New York
|
$6.41M
|
+$107K
|
+10,093
|
+2%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.91M
|
+$5.86M
|
+552,120
|
+1,743%
|
|
|
21
|
Kennedy Capital Management
St Louis,
Missouri
|
$5.56M
|
+$110K
|
+10,413
|
+2%
|
|
|
22
|
Yarra Square Partners
New York
|
$5.24M
|
–
|
–
|
–
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$5.16M
|
+$18.4K
|
+1,735
|
+0.3%
|
|
|
24
|
William Blair & Company
Chicago,
Illinois
|
$5.05M
|
-$547K
|
-51,524
|
-9%
|
|
|
25
|
Renaissance Technologies
New York
|
$5.01M
|
+$300K
|
+28,244
|
+6%
|
|
