|
1
|
Primecap Management
Pasadena,
California
|
$244M
|
-$502K
|
-18,965
|
-0.3%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$146M
|
+$5.52M
|
+208,529
|
+5%
|
|
|
3
|
Prescott General Partners
Boca Raton,
Florida
|
$98.2M
|
–
|
–
|
–
|
|
|
4
|
Neuberger Berman Group
New York
|
$83.1M
|
-$26.7M
|
-1,008,091
|
-29%
|
|
|
5
|
Golden Gate Private Equity
San Francisco,
California
|
$81.1M
|
–
|
–
|
–
|
|
|
6
|
Van Berkom & Associates
Montreal,
Quebec, Canada
|
$76M
|
-$7.11M
|
-268,541
|
-11%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$57.8M
|
-$802K
|
-30,286
|
-2%
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$53.6M
|
–
|
–
|
–
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$45.8M
|
-$132K
|
-5,000
|
-0.4%
|
|
|
10
|
|
$42.7M
|
+$172K
|
+6,500
|
+0.5%
|
|
|
11
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$42.2M
|
+$9.63M
|
+363,529
|
+40%
|
|
|
12
|
BlackRock Institutional Trust
San Francisco,
California
|
$40M
|
-$70.4K
|
-2,657
|
-0.2%
|
|
|
13
|
Bank of New York Mellon
New York
|
$38M
|
-$64.4K
|
-2,431
|
-0.2%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$34.8M
|
+$9.87M
|
+372,705
|
+56%
|
|
|
15
|
AQR Capital Management
Greenwich,
Connecticut
|
$33.6M
|
-$4.86M
|
-183,496
|
-15%
|
|
|
16
|
Allianz Asset Management
Munich,
Germany
|
$31.1M
|
+$10M
|
+377,545
|
+68%
|
|
|
17
|
|
$28.2M
|
+$20.5M
|
+772,457
|
+1,058%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$28.1M
|
-$1.04M
|
-39,111
|
-4%
|
|
|
19
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$23.9M
|
-$7.26M
|
-274,114
|
-28%
|
|
|
20
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$23.8M
|
+$5.35M
|
+202,100
|
+39%
|
|
|
21
|
Wells Fargo
San Francisco,
California
|
$23.5M
|
-$692K
|
-26,103
|
-4%
|
|
|
22
|
AQR Arbitrage
Greenwich,
Connecticut
|
$22.2M
|
+$17.6M
|
+665,476
|
New
|
|
|
23
|
|
$22.2M
|
+$13M
|
+488,905
|
+279%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$21.3M
|
+$2.87M
|
+108,143
|
+20%
|
|
|
25
|
River Road Asset Management
Louisville,
Kentucky
|
$18.7M
|
-$14.7M
|
-555,000
|
-50%
|
|
