|
1
|
Primecap Management
Pasadena,
California
|
$153M
|
+$2.67M
|
+6,715
|
+2%
|
|
|
2
|
RGM Capital
Naples,
Florida
|
$67.6M
|
+$5.15M
|
+12,964
|
+8%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$66.6M
|
-$13.5M
|
-34,115
|
-16%
|
|
|
4
|
Bares Capital Management
Austin,
Texas
|
$64.1M
|
+$7.36M
|
+18,538
|
+12%
|
|
|
5
|
Lion Point Capital
New York
|
$54.2M
|
+$616K
|
+1,553
|
+1%
|
|
|
6
|
Vista Equity Partners Management
San Francisco,
California
|
$51.2M
|
–
|
–
|
–
|
|
|
7
|
HHR Asset Management
Berkeley Heights,
New Jersey
|
$34.7M
|
-$1.75M
|
-4,402
|
-4%
|
|
|
8
|
Vanguard Group
Malvern,
Pennsylvania
|
$33.1M
|
+$36.1M
|
+90,873
|
New
|
|
|
9
|
Weiss Multi-Strategy Advisers
New York
|
$27.9M
|
+$1.3M
|
+3,279
|
+4%
|
|
|
10
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$27.3M
|
+$794K
|
+2,000
|
+3%
|
|
|
11
|
Homestead Advisers
Arlington,
Virginia
|
$27.2M
|
–
|
–
|
–
|
|
|
12
|
ClearBridge Investments
New York
|
$23.1M
|
+$1.03M
|
+2,603
|
+4%
|
|
|
13
|
Royce & Associates
New York
|
$21.8M
|
–
|
–
|
–
|
|
|
14
|
GAMCO Investors
Greenwich,
Connecticut
|
$19.5M
|
+$268K
|
+675
|
+1%
|
|
|
15
|
|
$13.3M
|
+$14.5M
|
+36,517
|
New
|
|
|
16
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$10.5M
|
-$297K
|
-747
|
-3%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$9.5M
|
-$38.9K
|
-98
|
-0.4%
|
|
|
18
|
|
$7.61M
|
+$8.29M
|
+20,875
|
New
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$7.3M
|
+$7.95M
|
+20,023
|
New
|
|
|
20
|
|
$6.38M
|
–
|
–
|
–
|
|
|
21
|
|
$5.97M
|
+$6.5M
|
+16,372
|
New
|
|
|
22
|
Gabelli Funds
Rye,
New York
|
$5.09M
|
-$2.22M
|
-5,600
|
-29%
|
|
|
23
|
Laurion Capital Management
New York
|
$4.73M
|
-$13.6M
|
-34,212
|
-73%
|
|
|
24
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.07M
|
+$4.01M
|
+10,095
|
+941%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$3.88M
|
+$1.5M
|
+3,791
|
+55%
|
|
