|
1
|
Thoma Bravo
Chicago,
Illinois
|
$700M
|
–
|
–
|
–
|
|
|
2
|
Darlington Partners Capital Management
Greenbrae,
California
|
$72.1M
|
+$1.23M
|
+76,394
|
+2%
|
|
|
3
|
Keenan Capital
Burlingame,
California
|
$44.9M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$30.1M
|
-$1.64M
|
-101,890
|
-6%
|
|
|
5
|
|
$23.2M
|
-$569K
|
-35,326
|
-3%
|
|
|
6
|
Norwood Investment Partners
Mill Valley,
California
|
$20M
|
-$42.1K
|
-2,617
|
-0.2%
|
|
|
7
|
WCM Investment Management
Laguna Beach,
California
|
$17M
|
-$33.8K
|
-2,099
|
-0.2%
|
|
|
8
|
Greenstone Partners & Co
Larkspur,
California
|
$15.2M
|
-$2.29M
|
-142,046
|
-14%
|
|
|
9
|
Teacher Retirement System of Texas
Austin,
Texas
|
$14.9M
|
-$736K
|
-45,724
|
-5%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$7.55M
|
+$184K
|
+11,444
|
+3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.1M
|
+$121K
|
+7,525
|
+2%
|
|
|
12
|
Voss Capital
Houston,
Texas
|
$7.08M
|
+$6.59M
|
+409,477
|
New
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6.96M
|
+$276K
|
+17,169
|
+4%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$2.73M
|
+$39.4K
|
+2,447
|
+2%
|
|
|
15
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$2.06M
|
+$38K
|
+2,363
|
+2%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.74M
|
+$1.62M
|
+100,796
|
New
|
|
|
17
|
Bank of New York Mellon
New York
|
$1.5M
|
-$50.5K
|
-3,139
|
-4%
|
|
|
18
|
Gibson Capital
Wexford,
Pennsylvania
|
$1.4M
|
–
|
–
|
–
|
|
|
19
|
LPL Financial
San Diego,
California
|
$931K
|
–
|
–
|
–
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$911K
|
-$4.73K
|
-294
|
-0.6%
|
|
|
21
|
Swiss National Bank
Zurich,
Switzerland
|
$756K
|
-$80.5K
|
-5,000
|
-10%
|
|
|
22
|
Royce & Associates
New York
|
$731K
|
+$214K
|
+13,275
|
+46%
|
|
|
23
|
Rock Creek Group
Washington,
District of Columbia
|
$692K
|
+$644K
|
+40,000
|
New
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$634K
|
+$398K
|
+24,723
|
+207%
|
|
|
25
|
RhumbLine Advisers
Boston,
Massachusetts
|
$520K
|
+$23.3K
|
+1,448
|
+5%
|
|
