|
1
|
Kohlberg Kravis Roberts & Co
New York
|
$64.6M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$37.2M
|
+$863K
|
+56,159
|
+2%
|
|
|
3
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$35.5M
|
-$647K
|
-42,137
|
-2%
|
|
|
4
|
|
$11.8M
|
-$75.4K
|
-4,910
|
-0.6%
|
|
|
5
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$11M
|
–
|
–
|
–
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$8.37M
|
-$212K
|
-13,778
|
-2%
|
|
|
7
|
Renaissance Technologies
New York
|
$7.94M
|
-$43K
|
-2,800
|
-0.5%
|
|
|
8
|
Stephens Investment Management Group
Houston,
Texas
|
$7.05M
|
-$108K
|
-7,044
|
-1%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.03M
|
+$805K
|
+52,366
|
+11%
|
|
|
10
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$6.54M
|
+$1.55M
|
+100,609
|
+26%
|
|
|
11
|
|
$5.48M
|
-$487K
|
-31,717
|
-7%
|
|
|
12
|
OppenheimerFunds
New York
|
$4.15M
|
+$27.9K
|
+1,816
|
+0.6%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$3.42M
|
+$94.3K
|
+6,137
|
+3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.58M
|
-$23.5K
|
-1,530
|
-0.8%
|
|
|
15
|
|
$1.52M
|
+$81.8K
|
+5,323
|
+5%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$1.43M
|
+$48K
|
+3,125
|
+3%
|
|
|
17
|
Bank of New York Mellon
New York
|
$962K
|
+$33.5K
|
+2,179
|
+3%
|
|
|
18
|
Menta Capital
San Francisco,
California
|
$884K
|
-$120K
|
-7,792
|
-11%
|
|
|
19
|
Millennium TVP Management
New York
|
$873K
|
–
|
–
|
–
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$849K
|
+$27K
|
+1,755
|
+3%
|
|
|
21
|
AJO LP
Philadelphia,
Pennsylvania
|
$823K
|
-$9.25K
|
-602
|
-1%
|
|
|
22
|
TIAA CREF Investment Management
New York
|
$701K
|
–
|
–
|
–
|
|
|
23
|
Parametric Portfolio Associates
Seattle,
Washington
|
$618K
|
-$2.29K
|
-149
|
-0.3%
|
|
|
24
|
|
$579K
|
-$81.4K
|
-5,297
|
-11%
|
|
|
25
|
|
$501K
|
–
|
–
|
–
|
|
