|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$240M
|
–
|
–
|
–
|
|
|
2
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$112M
|
-$2.85M
|
-59,100
|
-3%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$67.2M
|
-$234K
|
-4,858
|
-0.4%
|
|
|
4
|
Lord, Abbett & Co
Jersey City,
New Jersey
|
$48.3M
|
+$2.15M
|
+44,609
|
+5%
|
|
|
5
|
Brown Advisory
Baltimore,
Maryland
|
$26.2M
|
-$3.53M
|
-73,064
|
-13%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$20.4M
|
+$1.83M
|
+37,823
|
+11%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$17.8M
|
+$460K
|
+9,542
|
+3%
|
|
|
8
|
Wall Street Associates
Lajolla,
California
|
$17.1M
|
-$140K
|
-2,900
|
-0.9%
|
|
|
9
|
Renaissance Technologies
New York
|
$14.9M
|
+$2.05M
|
+42,500
|
+18%
|
|
|
10
|
Act II Management
New York
|
$14.3M
|
-$623K
|
-12,909
|
-5%
|
|
|
11
|
Fayez Sarofim & Co
Houston,
Texas
|
$14.3M
|
–
|
–
|
–
|
|
|
12
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$13.8M
|
-$1.61M
|
-33,275
|
-12%
|
|
|
13
|
RS Investment Management
San Francisco,
California
|
$12M
|
+$72.4K
|
+1,500
|
+0.7%
|
|
|
14
|
Dudley & Shanley
Palm Beach,
Florida
|
$11.4M
|
-$5.79M
|
-120,000
|
-36%
|
|
|
15
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$11M
|
+$9.51M
|
+197,117
|
+3,013%
|
|
|
16
|
Lafitte Capital Management
Austin,
Texas
|
$10.8M
|
-$9.65M
|
-200,000
|
-50%
|
|
|
17
|
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
$10.8M
|
–
|
–
|
–
|
|
|
18
|
Cortina Asset Management
Milwaukee,
Wisconsin
|
$10.3M
|
-$821K
|
-17,011
|
-8%
|
|
|
19
|
State Street
Boston,
Massachusetts
|
$10M
|
+$613K
|
+12,708
|
+7%
|
|
|
20
|
Franklin Resources
San Mateo,
California
|
$10M
|
-$461K
|
-9,550
|
-5%
|
|
|
21
|
Belmont Global Advisors
Dallas,
Texas
|
$9.15M
|
+$917K
|
+19,000
|
+13%
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$8.89M
|
-$522K
|
-10,816
|
-6%
|
|
|
23
|
William Blair & Company
Chicago,
Illinois
|
$8.02M
|
+$7.19M
|
+149,020
|
New
|
|
|
24
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.45M
|
-$3.67K
|
-76
|
-0.1%
|
|
|
25
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$5.89M
|
+$1.33M
|
+27,490
|
+34%
|
|
