|
1
|
Thoma Bravo
Chicago,
Illinois
|
$760M
|
–
|
–
|
–
|
|
|
2
|
Darlington Partners Capital Management
Greenbrae,
California
|
$113M
|
–
|
–
|
–
|
|
|
3
|
Keenan Capital
Burlingame,
California
|
$58.2M
|
+$3.01M
|
+161,742
|
+6%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$51.7M
|
-$6.26M
|
-336,152
|
-12%
|
|
|
5
|
Serent Capital Management Company
San Francisco,
California
|
$46.6M
|
-$9.3M
|
-500,000
|
-19%
|
|
|
6
|
|
$41.9M
|
+$3.35M
|
+180,191
|
+10%
|
|
|
7
|
WCM Investment Management
Laguna Beach,
California
|
$24.7M
|
-$127K
|
-6,844
|
-0.6%
|
|
|
8
|
Park West Asset Management
San Francisco,
California
|
$22M
|
+$19.1M
|
+1,028,685
|
New
|
|
|
9
|
Greenstone Partners & Co
Larkspur,
California
|
$19.2M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$17M
|
+$2.8M
|
+150,712
|
+23%
|
|
|
11
|
Voss Capital
Houston,
Texas
|
$16.1M
|
-$2.02M
|
-108,393
|
-13%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$11.8M
|
+$550K
|
+29,574
|
+6%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$11.5M
|
+$622K
|
+33,445
|
+7%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$9.18M
|
+$7.79M
|
+418,465
|
+3,756%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.83M
|
-$249K
|
-13,406
|
-3%
|
|
|
16
|
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
$8.12M
|
+$2.17M
|
+116,801
|
+44%
|
|
|
17
|
Norwood Investment Partners
Mill Valley,
California
|
$5.6M
|
+$900K
|
+48,370
|
+23%
|
|
|
18
|
Citadel Advisors
Miami,
Florida
|
$4.08M
|
-$2.71M
|
-145,514
|
-43%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$3.76M
|
+$48.9K
|
+2,626
|
+2%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$2.2M
|
+$498K
|
+26,751
|
+35%
|
|
|
21
|
Bank of New York Mellon
New York
|
$2.1M
|
+$229K
|
+12,302
|
+14%
|
|
|
22
|
Renaissance Technologies
New York
|
$1.98M
|
-$2.06M
|
-110,800
|
-54%
|
|
|
23
|
Gibson Capital
Wexford,
Pennsylvania
|
$1.73M
|
–
|
–
|
–
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$1.67M
|
+$1.46M
|
+78,384
|
New
|
|
|
25
|
CenterBook Partners
Greenwich,
Connecticut
|
$1.5M
|
+$1.3M
|
+70,069
|
New
|
|
