|
1
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$291M
|
–
|
–
|
–
|
|
|
2
|
|
$142M
|
+$1.67M
|
+160,846
|
+2%
|
|
|
3
|
Principal Financial Group
Des Moines,
Iowa
|
$142M
|
-$509K
|
-49,130
|
-0.5%
|
|
|
4
|
Meritage Group
San Francisco,
California
|
$108M
|
–
|
–
|
–
|
|
|
5
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$90.5M
|
-$7.64M
|
-737,500
|
-10%
|
|
|
6
|
|
$65.7M
|
-$42.5M
|
-4,104,625
|
-46%
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$49.8M
|
-$16.8M
|
-1,620,715
|
-30%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.6M
|
+$1.38M
|
+133,534
|
+4%
|
|
|
9
|
Ensemble Capital Management
San Francisco,
California
|
$46.3M
|
-$8.79M
|
-848,585
|
-20%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$44M
|
+$67.7K
|
+6,537
|
+0.2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$42M
|
-$41.1K
|
-3,965
|
-0.1%
|
|
|
12
|
Senator Investment Group
New York
|
$38.3M
|
+$7.51M
|
+725,000
|
+34%
|
|
|
13
|
Pennant Investors
Summit,
New Jersey
|
$36.3M
|
+$4.14M
|
+400,000
|
+17%
|
|
|
14
|
Janus Henderson Group
London,
|
$36.3M
|
-$17.1K
|
-1,653
|
-0.1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.1M
|
+$6.78M
|
+654,875
|
+35%
|
|
|
16
|
DF Dent & Co
Baltimore,
Maryland
|
$31.5M
|
+$5.22M
|
+504,146
|
+27%
|
|
|
17
|
Weitz Investment Management
Omaha,
Nebraska
|
$31.3M
|
-$13.1M
|
-1,260,500
|
-35%
|
|
|
18
|
Equitable Trust
Nashville,
Tennessee
|
$27.5M
|
-$614K
|
-59,299
|
-3%
|
|
|
19
|
East Coast Asset Management
Essex,
Massachusetts
|
$27.1M
|
+$3.51M
|
+338,552
|
+20%
|
|
|
20
|
Primecap Management
Pasadena,
California
|
$24.8M
|
-$203K
|
-19,620
|
-1%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$24.1M
|
+$642K
|
+61,994
|
+4%
|
|
|
22
|
Petrus Trust Company
Dallas,
Texas
|
$21.4M
|
-$11.3M
|
-1,095,076
|
-41%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$18.4M
|
+$1.12M
|
+107,978
|
+9%
|
|
|
24
|
|
$17.8M
|
+$3.59M
|
+346,644
|
+36%
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$16.2M
|
-$66.7K
|
-6,438
|
-0.5%
|
|
