|
1
|
Thoma Bravo
Chicago,
Illinois
|
$690M
|
–
|
–
|
–
|
|
|
2
|
Darlington Partners Capital Management
Greenbrae,
California
|
$71.1M
|
–
|
–
|
–
|
|
|
3
|
Keenan Capital
Burlingame,
California
|
$49.4M
|
+$5.64M
|
+298,686
|
+11%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$35M
|
-$8.72M
|
-461,985
|
-18%
|
|
|
5
|
|
$29.8M
|
+$1.65M
|
+87,305
|
+5%
|
|
|
6
|
WCM Investment Management
Laguna Beach,
California
|
$19.4M
|
+$3.05M
|
+161,769
|
+16%
|
|
|
7
|
Greenstone Partners & Co
Larkspur,
California
|
$15.3M
|
+$1.54M
|
+81,848
|
+10%
|
|
|
8
|
Teacher Retirement System of Texas
Austin,
Texas
|
$10.1M
|
-$5M
|
-264,866
|
-31%
|
|
|
9
|
Norwood Investment Partners
Mill Valley,
California
|
$9.47M
|
-$4.91M
|
-260,183
|
-32%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$8.06M
|
+$443K
|
+23,469
|
+5%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.66M
|
+$51.7K
|
+2,737
|
+0.6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$7.43M
|
+$183K
|
+9,722
|
+2%
|
|
|
13
|
Voss Capital
Houston,
Texas
|
$6.88M
|
+$631K
|
+33,425
|
+9%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.56M
|
+$3.33M
|
+176,649
|
+85%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$2.97M
|
+$151K
|
+7,998
|
+5%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$2.45M
|
+$1.51M
|
+80,041
|
+125%
|
|
|
17
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$1.86M
|
-$16.9K
|
-898
|
-0.8%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.66M
|
+$29K
|
+1,538
|
+2%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$1.29M
|
-$12.3K
|
-652
|
-0.9%
|
|
|
20
|
Swiss National Bank
Zurich,
Switzerland
|
$746K
|
–
|
–
|
–
|
|
|
21
|
|
$648K
|
+$717K
|
+38,014
|
New
|
|
|
22
|
|
$644K
|
+$712K
|
+37,732
|
New
|
|
|
23
|
RhumbLine Advisers
Boston,
Massachusetts
|
$636K
|
+$9K
|
+477
|
+1%
|
|
|
24
|
LPL Financial
San Diego,
California
|
$574K
|
-$136K
|
-7,200
|
-18%
|
|
|
25
|
|
$559K
|
+$114K
|
+6,052
|
+23%
|
|
