|
1
|
GTCR LLC
Chicago,
Illinois
|
$279M
|
–
|
–
|
–
|
|
|
2
|
|
$88.9M
|
-$1.21M
|
-133,993
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$50.5M
|
+$399K
|
+44,340
|
+0.8%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$35M
|
-$5.89M
|
-655,103
|
-14%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$26.9M
|
+$5.98M
|
+664,803
|
+28%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$22M
|
+$604K
|
+67,116
|
+3%
|
|
|
7
|
Capco Asset Management
Tampa,
Florida
|
$21.4M
|
+$7.35M
|
+817,022
|
+50%
|
|
|
8
|
Tenzing Global Management
San Francisco,
California
|
$21.1M
|
-$5.33M
|
-592,500
|
-20%
|
|
|
9
|
|
$18.8M
|
-$3.43M
|
-381,167
|
-15%
|
|
|
10
|
William Blair Investment Management
Chicago,
Illinois
|
$16.9M
|
+$140K
|
+15,559
|
+0.8%
|
|
|
11
|
LB Partners
Charlottesville,
Virginia
|
$16.6M
|
+$4.04M
|
+448,918
|
+31%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$13.2M
|
+$237K
|
+26,294
|
+2%
|
|
|
13
|
Capital International Investors
Los Angeles,
California
|
$13.1M
|
–
|
–
|
–
|
|
|
14
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$12.1M
|
+$6.23M
|
+692,636
|
+211%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.9M
|
-$3.72M
|
-413,496
|
-27%
|
|
|
16
|
SCP Investment
Orinda,
California
|
$9.66M
|
+$4M
|
+445,000
|
+68%
|
|
|
17
|
|
$7.87M
|
+$148K
|
+16,501
|
+2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.26M
|
-$134K
|
-14,842
|
-2%
|
|
|
19
|
Millennium Management
New York
|
$6.01M
|
+$2.91M
|
+323,631
|
+90%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.72M
|
+$170K
|
+18,894
|
+3%
|
|
|
21
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$5.47M
|
+$5.47M
|
+607,610
|
+4,024%
|
|
|
22
|
|
$5.45M
|
+$1.43M
|
+159,493
|
+35%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.14M
|
+$16.3K
|
+1,810
|
+0.3%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$4.86M
|
+$4.1M
|
+455,729
|
+468%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$4.68M
|
+$210K
|
+23,329
|
+5%
|
|
