|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$71M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$40M
|
+$345K
|
+21,334
|
+0.8%
|
|
|
3
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$39.6M
|
-$361K
|
-22,324
|
-0.8%
|
|
|
4
|
|
$13M
|
+$72.1K
|
+4,459
|
+0.5%
|
|
|
5
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$12.1M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$9.4M
|
+$148K
|
+9,127
|
+1%
|
|
|
7
|
Renaissance Technologies
New York
|
$8.77M
|
+$163K
|
+10,100
|
+2%
|
|
|
8
|
Stephens Investment Management Group
Houston,
Texas
|
$7.85M
|
-$830K
|
-51,285
|
-9%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$6.94M
|
+$505K
|
+31,231
|
+7%
|
|
|
10
|
|
$6.49M
|
-$336K
|
-20,798
|
-5%
|
|
|
11
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$5.69M
|
+$1.63M
|
+100,670
|
+36%
|
|
|
12
|
OppenheimerFunds
New York
|
$4.54M
|
+$6.88K
|
+425
|
+0.1%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.66M
|
+$11.5K
|
+713
|
+0.3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.86M
|
-$1.46K
|
-90
|
-0%
|
|
|
15
|
|
$1.6M
|
-$13.1K
|
-807
|
-0.7%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.53M
|
-$210
|
-13
|
-0%
|
|
|
17
|
Menta Capital
San Francisco,
California
|
$1.09M
|
-$37.2K
|
-2,300
|
-3%
|
|
|
18
|
Bank of New York Mellon
New York
|
$1.02M
|
+$8.27K
|
+511
|
+0.8%
|
|
|
19
|
Millennium TVP Management
New York
|
$959K
|
–
|
–
|
–
|
|
|
20
|
AJO LP
Philadelphia,
Pennsylvania
|
$914K
|
-$833K
|
-51,496
|
-46%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$907K
|
+$37.9K
|
+2,340
|
+4%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$771K
|
-$22.6K
|
-1,398
|
-3%
|
|
|
23
|
|
$715K
|
-$58.3K
|
-3,605
|
-7%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$681K
|
+$135K
|
+8,322
|
+22%
|
|
|
25
|
|
$551K
|
+$25.9K
|
+1,600
|
+5%
|
|
