|
1
|
GTCR LLC
Chicago,
Illinois
|
$228M
|
–
|
–
|
–
|
|
|
2
|
|
$70.6M
|
-$75.6K
|
-9,269
|
-0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$41.2M
|
+$9K
|
+1,103
|
+0%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$40.6M
|
+$5.49M
|
+673,315
|
+14%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$25.8M
|
+$3.98M
|
+487,171
|
+16%
|
|
|
6
|
Capco Asset Management
Tampa,
Florida
|
$17.7M
|
-$118K
|
-14,409
|
-0.6%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$17.7M
|
+$422K
|
+51,681
|
+2%
|
|
|
8
|
William Blair Investment Management
Chicago,
Illinois
|
$15M
|
+$161K
|
+19,724
|
+1%
|
|
|
9
|
No Street GP LP
San Francisco,
California
|
$15M
|
+$2.86M
|
+350,000
|
+20%
|
|
|
10
|
LB Partners
Charlottesville,
Virginia
|
$14.7M
|
+$1.84M
|
+225,000
|
+12%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$10.7M
|
-$406K
|
-49,755
|
-3%
|
|
|
12
|
|
$10.1M
|
-$2.75M
|
-337,414
|
-19%
|
|
|
13
|
Tenzing Global Management
San Francisco,
California
|
$9.33M
|
-$6.83M
|
-837,500
|
-39%
|
|
|
14
|
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
$9.01M
|
-$140K
|
-17,162
|
-2%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.09M
|
-$264K
|
-32,319
|
-3%
|
|
|
16
|
Millennium Management
New York
|
$7.04M
|
+$1.36M
|
+166,240
|
+20%
|
|
|
17
|
SCP Investment
Orinda,
California
|
$6.89M
|
-$1.14M
|
-140,000
|
-13%
|
|
|
18
|
|
$5.42M
|
-$3.41M
|
-418,454
|
-36%
|
|
|
19
|
|
$5.19M
|
-$1.67M
|
-204,797
|
-22%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$5.03M
|
+$126K
|
+15,441
|
+2%
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.27M
|
+$72.2K
|
+8,848
|
+2%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$4M
|
+$26K
|
+3,181
|
+0.6%
|
|
|
23
|
Bank of New York Mellon
New York
|
$3.97M
|
-$1M
|
-123,077
|
-18%
|
|
|
24
|
DC Investments Management
Mclean,
Virginia
|
$3.54M
|
–
|
–
|
–
|
|
|
25
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$3.41M
|
+$3.88M
|
+475,497
|
New
|
|
