|
1
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$160M
|
–
|
–
|
–
|
|
|
2
|
|
$83M
|
-$2.26M
|
-420,192
|
-4%
|
|
|
3
|
Principal Financial Group
Des Moines,
Iowa
|
$78.5M
|
+$294K
|
+54,626
|
+0.5%
|
|
|
4
|
|
$69.3M
|
+$3.96M
|
+735,613
|
+9%
|
|
|
5
|
Meritage Group
San Francisco,
California
|
$59.4M
|
–
|
–
|
–
|
|
|
6
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$55.4M
|
–
|
–
|
–
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$42.3M
|
–
|
–
|
–
|
|
|
8
|
Ensemble Capital Management
San Francisco,
California
|
$28.5M
|
-$42.2K
|
-7,846
|
-0.2%
|
|
|
9
|
Weitz Investment Management
Omaha,
Nebraska
|
$27M
|
–
|
–
|
–
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$25.6M
|
-$649K
|
-120,629
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$24.5M
|
-$109K
|
-20,210
|
-0.6%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$24M
|
+$297K
|
+55,269
|
+2%
|
|
|
13
|
Janus Henderson Group
London,
|
$20M
|
-$174K
|
-32,318
|
-1%
|
|
|
14
|
Petrus Trust Company
Dallas,
Texas
|
$19.9M
|
-$2.76M
|
-512,523
|
-16%
|
|
|
15
|
Pennant Investors
Summit,
New Jersey
|
$17.1M
|
–
|
–
|
–
|
|
|
16
|
Equitable Trust
Nashville,
Tennessee
|
$15.7M
|
+$1.08M
|
+200,632
|
+10%
|
|
|
17
|
Senator Investment Group
New York
|
$15.7M
|
+$615K
|
+114,300
|
+6%
|
|
|
18
|
Primecap Management
Pasadena,
California
|
$14.2M
|
-$83.4K
|
-15,500
|
-0.8%
|
|
|
19
|
East Coast Asset Management
Essex,
Massachusetts
|
$12.5M
|
+$1.07M
|
+199,507
|
+13%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$11.8M
|
+$4.33M
|
+803,664
|
+103%
|
|
|
21
|
DF Dent & Co
Baltimore,
Maryland
|
$11.7M
|
+$715K
|
+132,915
|
+9%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$10.4M
|
+$52.9K
|
+9,825
|
+0.7%
|
|
|
23
|
Wellington Management Group
Boston,
Massachusetts
|
$9.92M
|
-$1.16M
|
-214,785
|
-14%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$9.63M
|
+$837K
|
+155,528
|
+14%
|
|
|
25
|
Dimensional Fund Advisors
Austin,
Texas
|
$8.75M
|
+$3.19M
|
+591,820
|
+101%
|
|
