|
1
|
GTCR LLC
Chicago,
Illinois
|
$305M
|
–
|
–
|
–
|
|
|
2
|
|
$94.7M
|
-$2.68M
|
-283,008
|
-3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$55.1M
|
-$147K
|
-15,569
|
-0.3%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$47.9M
|
+$9.46M
|
+998,357
|
+25%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$29.9M
|
+$415K
|
+43,805
|
+1%
|
|
|
6
|
Capco Asset Management
Tampa,
Florida
|
$23.9M
|
+$397K
|
+41,866
|
+2%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$23.2M
|
-$888K
|
-93,747
|
-4%
|
|
|
8
|
Tenzing Global Management
San Francisco,
California
|
$20.6M
|
-$2.56M
|
-270,000
|
-11%
|
|
|
9
|
William Blair Investment Management
Chicago,
Illinois
|
$19.9M
|
+$1.44M
|
+152,338
|
+8%
|
|
|
10
|
LB Partners
Charlottesville,
Virginia
|
$17.5M
|
-$716K
|
-75,606
|
-4%
|
|
|
11
|
|
$16.7M
|
-$3.83M
|
-404,586
|
-19%
|
|
|
12
|
No Street GP LP
San Francisco,
California
|
$16.7M
|
+$16.4M
|
+1,736,372
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$14.8M
|
+$320K
|
+33,757
|
+2%
|
|
|
14
|
Capital International Investors
Los Angeles,
California
|
$14.3M
|
–
|
–
|
–
|
|
|
15
|
|
$11.3M
|
+$2.63M
|
+277,110
|
+31%
|
|
|
16
|
SCP Investment
Orinda,
California
|
$10.6M
|
–
|
–
|
–
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.81M
|
-$1.02M
|
-107,552
|
-10%
|
|
|
18
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$9.09M
|
-$722K
|
-76,204
|
-7%
|
|
|
19
|
|
$8.92M
|
+$2.9M
|
+306,447
|
+49%
|
|
|
20
|
Millennium Management
New York
|
$7.84M
|
+$1.23M
|
+130,344
|
+19%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$6.59M
|
-$261K
|
-27,602
|
-4%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.5M
|
+$234K
|
+24,665
|
+4%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.63M
|
-$1.52K
|
-160
|
-0%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$5.33M
|
+$205K
|
+21,630
|
+4%
|
|
|
25
|
DC Investments Management
Mclean,
Virginia
|
$4.74M
|
–
|
–
|
–
|
|
