|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$206M
|
-$1.54M
|
-109,018
|
-0.8%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$141M
|
+$2.6M
|
+183,865
|
+2%
|
|
|
3
|
Kohlberg Kravis Roberts & Co
New York
|
$131M
|
–
|
–
|
–
|
|
|
4
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$114M
|
-$583K
|
-41,267
|
-0.5%
|
|
|
5
|
|
$112M
|
+$787K
|
+55,703
|
+0.7%
|
|
|
6
|
Waddell & Reed Financial
Overland Park,
Kansas
|
$81.3M
|
–
|
–
|
–
|
|
|
7
|
Bank of New York Mellon
New York
|
$55M
|
+$3.57M
|
+252,854
|
+7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.8M
|
-$1.45M
|
-102,995
|
-3%
|
|
|
9
|
Nut Tree Capital Management
New York
|
$43.7M
|
–
|
–
|
–
|
|
|
10
|
Fidelity International
Hamilton,
Bermuda
|
$42.5M
|
+$1.75M
|
+123,799
|
+4%
|
|
|
11
|
Park West Asset Management
San Francisco,
California
|
$40.8M
|
-$26.8M
|
-1,901,304
|
-40%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$36.3M
|
-$6.35M
|
-449,621
|
-15%
|
|
|
13
|
VanEck Associates
New York
|
$33.7M
|
-$5.61M
|
-397,000
|
-15%
|
|
|
14
|
Wellington Management Group
Boston,
Massachusetts
|
$30.8M
|
+$10.4M
|
+739,404
|
+54%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$30.6M
|
-$170K
|
-12,048
|
-0.6%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$28.6M
|
-$206K
|
-14,613
|
-0.7%
|
|
|
17
|
|
$26.5M
|
-$5.9M
|
-417,871
|
-19%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$24.7M
|
+$1.77M
|
+125,381
|
+8%
|
|
|
19
|
Rubric Capital Management (New York)
New York
|
$24.1M
|
-$10.1M
|
-711,740
|
-30%
|
|
|
20
|
Newfoundland Capital Management
Sao Paulo,
Brazil
|
$20.8M
|
-$11.6M
|
-820,556
|
-37%
|
|
|
21
|
|
$20.4M
|
-$293K
|
-20,761
|
-1%
|
|
|
22
|
Snow Phipps Group
New York
|
$19.9M
|
+$19.3M
|
+1,367,257
|
New
|
|
|
23
|
Redwood Capital Management
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
24
|
William Blair Investment Management
Chicago,
Illinois
|
$17.3M
|
+$1.65M
|
+116,913
|
+11%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$16.4M
|
+$664K
|
+46,997
|
+4%
|
|
