|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$283M
|
+$44M
|
+3,322,258
|
+21%
|
|
|
2
|
|
$227M
|
-$842K
|
-63,598
|
-0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$207M
|
+$1.81M
|
+136,865
|
+1%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$105M
|
+$2.74M
|
+207,115
|
+3%
|
|
|
5
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$99.1M
|
+$1.58M
|
+119,520
|
+2%
|
|
|
6
|
Wellington Management Group
Boston,
Massachusetts
|
$96.4M
|
-$5.02M
|
-379,057
|
-5%
|
|
|
7
|
Snow Phipps Group
New York
|
$70M
|
–
|
–
|
–
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$46.8M
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$44.1M
|
+$1.32M
|
+99,474
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$43.9M
|
+$348K
|
+26,243
|
+0.9%
|
|
|
11
|
Boston Partners
Boston,
Massachusetts
|
$42M
|
-$27.7M
|
-2,093,112
|
-42%
|
|
|
12
|
Engine Capital Management
New York
|
$41.1M
|
–
|
–
|
–
|
|
|
13
|
Nuveen
Charlotte,
North Carolina
|
$34.9M
|
+$149K
|
+11,272
|
+0.5%
|
|
|
14
|
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
$30.9M
|
+$14.7M
|
+1,108,142
|
+109%
|
|
|
15
|
Mangrove Partners
Greenwich,
Connecticut
|
$29.9M
|
–
|
–
|
–
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$29.1M
|
+$438K
|
+33,064
|
+2%
|
|
|
17
|
Corsair Capital Management
New York
|
$29M
|
-$33.6K
|
-2,535
|
-0.1%
|
|
|
18
|
Blantyre Capital
London,
United Kingdom
|
$26.7M
|
-$5.64M
|
-425,860
|
-19%
|
|
|
19
|
Bank of New York Mellon
New York
|
$24.2M
|
-$2.52M
|
-190,150
|
-10%
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$23.8M
|
+$63.9K
|
+4,829
|
+0.3%
|
|
|
21
|
|
$22.9M
|
-$1.19M
|
-89,631
|
-5%
|
|
|
22
|
Park West Asset Management
San Francisco,
California
|
$22.5M
|
–
|
–
|
–
|
|
|
23
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$22.2M
|
-$79.8K
|
-6,024
|
-0.4%
|
|
|
24
|
|
$20.6M
|
-$2.13M
|
-160,569
|
-10%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$18.2M
|
-$3.05M
|
-230,516
|
-16%
|
|
