|
1
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$169M
|
–
|
–
|
–
|
|
|
2
|
Principal Financial Group
Des Moines,
Iowa
|
$82.9M
|
+$69.2K
|
+9,263
|
+0.1%
|
|
|
3
|
|
$81.5M
|
-$5.76M
|
-771,393
|
-7%
|
|
|
4
|
|
$70.4M
|
-$2.66M
|
-356,209
|
-4%
|
|
|
5
|
Meritage Group
San Francisco,
California
|
$62.6M
|
–
|
–
|
–
|
|
|
6
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$58.4M
|
–
|
–
|
–
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$41.7M
|
-$2.86M
|
-382,690
|
-7%
|
|
|
8
|
Ensemble Capital Management
San Francisco,
California
|
$33.6M
|
+$3.4M
|
+454,498
|
+12%
|
|
|
9
|
Weitz Investment Management
Omaha,
Nebraska
|
$28.1M
|
-$374K
|
-50,000
|
-1%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$26.1M
|
-$892K
|
-119,333
|
-3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$25.6M
|
-$245K
|
-32,844
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$24.5M
|
-$818K
|
-109,528
|
-3%
|
|
|
13
|
Janus Henderson Group
London,
|
$21.1M
|
+$70.3K
|
+9,402
|
+0.3%
|
|
|
14
|
Petrus Trust Company
Dallas,
Texas
|
$21M
|
–
|
–
|
–
|
|
|
15
|
Pennant Investors
Summit,
New Jersey
|
$18M
|
–
|
–
|
–
|
|
|
16
|
Senator Investment Group
New York
|
$16.6M
|
+$80K
|
+10,700
|
+0.5%
|
|
|
17
|
Equitable Trust
Nashville,
Tennessee
|
$16.5M
|
-$93.3K
|
-12,492
|
-0.6%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$14.7M
|
+$5.22M
|
+698,622
|
+59%
|
|
|
19
|
Primecap Management
Pasadena,
California
|
$14.6M
|
-$355K
|
-47,540
|
-2%
|
|
|
20
|
DF Dent & Co
Baltimore,
Maryland
|
$14.4M
|
+$1.94M
|
+259,813
|
+16%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$13.5M
|
+$1.04M
|
+139,660
|
+9%
|
|
|
22
|
East Coast Asset Management
Essex,
Massachusetts
|
$13.1M
|
-$34.7K
|
-4,644
|
-0.3%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$10.3M
|
-$621K
|
-83,127
|
-6%
|
|
|
24
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.86M
|
+$3.71M
|
+496,164
|
+65%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$9.49M
|
-$636K
|
-85,083
|
-7%
|
|
