|
1
|
Wasatch Advisors
Salt Lake City,
Utah
|
$122M
|
-$762K
|
-83,318
|
-0.5%
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$78.4M
|
-$12.4M
|
-1,359,682
|
-11%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$69M
|
+$1.59M
|
+174,115
|
+2%
|
|
|
4
|
Bregal North America General Partner Jersey
St. Helier,
Jersey
|
$55.4M
|
–
|
–
|
–
|
|
|
5
|
Bregal Sagemount I
St. Helier,
Jersey
|
$55.4M
|
–
|
–
|
–
|
|
|
6
|
Bregal Sagemount Management
New York
|
$55.4M
|
–
|
–
|
–
|
|
|
7
|
True Wind Capital Management
San Francisco,
California
|
$55.2M
|
–
|
–
|
–
|
|
|
8
|
|
$50.7M
|
-$613K
|
-66,967
|
-1%
|
|
|
9
|
Working Capital Advisors (UK)
London,
United Kingdom
|
$47.1M
|
+$27.6M
|
+3,017,554
|
+88%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$21.2M
|
+$2.95M
|
+322,973
|
+13%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$15.1M
|
+$564K
|
+61,685
|
+3%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.8M
|
+$1.55M
|
+169,362
|
+11%
|
|
|
13
|
Cannell Capital
Alta,
Wyoming
|
$12.5M
|
+$6.65M
|
+726,472
|
+74%
|
|
|
14
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$11.2M
|
+$1.4M
|
+153,499
|
+11%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$6.67M
|
+$45K
|
+4,915
|
+0.5%
|
|
|
16
|
|
$6.13M
|
-$1.59M
|
-173,874
|
-17%
|
|
|
17
|
|
$6.09M
|
-$653K
|
-71,429
|
-8%
|
|
|
18
|
Raymond James & Associates
St Petersburg,
Florida
|
$5.81M
|
+$640K
|
+69,913
|
+10%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$5.61M
|
+$125K
|
+13,645
|
+2%
|
|
|
20
|
Two Sigma Advisers
New York
|
$5.19M
|
-$1.84M
|
-201,100
|
-22%
|
|
|
21
|
Renaissance Technologies
New York
|
$5.03M
|
-$3.43M
|
-375,208
|
-35%
|
|
|
22
|
Two Sigma Investments
New York
|
$3.57M
|
-$1.06M
|
-115,980
|
-19%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$3.56M
|
+$307K
|
+33,577
|
+7%
|
|
|
24
|
Bank of New York Mellon
New York
|
$3.4M
|
+$5.54K
|
+606
|
+0.1%
|
|
|
25
|
Kestrel Investment Management
San Mateo,
California
|
$3.37M
|
-$328K
|
-35,800
|
-7%
|
|
