|
1
|
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
$304M
|
+$2.94M
|
+254,600
|
+1%
|
|
|
2
|
Principal Financial Group
Des Moines,
Iowa
|
$153M
|
+$499K
|
+43,254
|
+0.4%
|
|
|
3
|
|
$151M
|
+$1.11M
|
+95,735
|
+0.9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$119M
|
+$2.07M
|
+179,511
|
+2%
|
|
|
5
|
|
$72.2M
|
-$16.5M
|
-1,429,059
|
-22%
|
|
|
6
|
Dimensional Fund Advisors
Austin,
Texas
|
$68.5M
|
+$9.65M
|
+835,791
|
+20%
|
|
|
7
|
Brown Brothers Harriman & Co
New York
|
$47.3M
|
–
|
–
|
–
|
|
|
8
|
Corient Private Wealth
Miami,
Florida
|
$46.1M
|
-$1.29M
|
-112,105
|
-3%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$45.8M
|
+$1.14M
|
+98,953
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$45M
|
+$1.07M
|
+93,115
|
+3%
|
|
|
11
|
Fidelity Investments
Boston,
Massachusetts
|
$42.4M
|
+$34.9M
|
+3,019,761
|
+13,099%
|
|
|
12
|
DF Dent & Co
Baltimore,
Maryland
|
$39.8M
|
+$2.27M
|
+196,724
|
+7%
|
|
|
13
|
Janus Henderson Group
London,
|
$37.5M
|
–
|
–
|
–
|
|
|
14
|
Senator Investment Group
New York
|
$32.7M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$31.7M
|
+$6.93M
|
+599,972
|
+36%
|
|
|
16
|
Equitable Trust
Nashville,
Tennessee
|
$31.4M
|
+$1.34M
|
+116,220
|
+5%
|
|
|
17
|
Pennant Investors
Summit,
New Jersey
|
$29.3M
|
-$4.25M
|
-368,000
|
-15%
|
|
|
18
|
Primecap Management
Pasadena,
California
|
$29.2M
|
+$2.06M
|
+178,271
|
+9%
|
|
|
19
|
East Coast Asset Management
Essex,
Massachusetts
|
$28.8M
|
-$24.1K
|
-2,090
|
-0.1%
|
|
|
20
|
Weitz Investment Management
Omaha,
Nebraska
|
$27.3M
|
-$1.11M
|
-96,391
|
-5%
|
|
|
21
|
Arrowstreet Capital
Boston,
Massachusetts
|
$19.7M
|
+$5.99M
|
+518,875
|
+58%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$19.4M
|
+$1.27M
|
+110,293
|
+9%
|
|
|
23
|
Raymond James Financial
St Petersburg,
Florida
|
$17.3M
|
+$3.69M
|
+319,264
|
+34%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$16.2M
|
-$1.03M
|
-89,439
|
-7%
|
|
|
25
|
Bessemer Group
Woodbridge,
New Jersey
|
$14M
|
+$495K
|
+42,910
|
+4%
|
|
