|
1
|
|
$108M
|
-$516K
|
-39,447
|
-0.6%
|
|
|
2
|
GCM Grosvenor Holdings
Chicago,
Illinois
|
$63.5M
|
+$143K
|
+10,924
|
+0.3%
|
|
|
3
|
ECP ControlCo
Summit,
New Jersey
|
$53.3M
|
–
|
–
|
–
|
|
|
4
|
Southeastern Asset Management
Memphis,
Tennessee
|
$45.3M
|
–
|
–
|
–
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.1M
|
-$205K
|
-15,696
|
-0.6%
|
|
|
6
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$33.6M
|
+$28.5M
|
+2,179,012
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$30.2M
|
+$422K
|
+32,287
|
+2%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$19.3M
|
+$624K
|
+47,699
|
+4%
|
|
|
9
|
Millennium Management
New York
|
$18.4M
|
+$1.39M
|
+105,963
|
+10%
|
|
|
10
|
American Century Companies
Kansas City,
Missouri
|
$18.2M
|
+$1.25M
|
+95,672
|
+9%
|
|
|
11
|
Cooper Investors
Melbourne, Victoria,
Australia
|
$14.5M
|
-$178K
|
-13,619
|
-1%
|
|
|
12
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$13.6M
|
+$11.5M
|
+881,864
|
New
|
|
|
13
|
Broad Run Investment Management
Arlington,
Virginia
|
$13.5M
|
-$168K
|
-12,832
|
-1%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$12.1M
|
-$112K
|
-8,579
|
-1%
|
|
|
15
|
Whitebark Investors
Incline Village,
Nevada
|
$11.2M
|
+$3.97M
|
+303,382
|
+72%
|
|
|
16
|
|
$9.93M
|
+$8.19K
|
+626
|
+0.1%
|
|
|
17
|
|
$8.96M
|
-$351K
|
-26,850
|
-4%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$7.5M
|
+$385K
|
+29,450
|
+6%
|
|
|
19
|
|
$6.07M
|
+$274K
|
+20,950
|
+6%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$5.82M
|
+$321K
|
+24,533
|
+7%
|
|
|
21
|
Two Sigma Investments
New York
|
$4.78M
|
+$759K
|
+57,995
|
+23%
|
|
|
22
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$4.69M
|
+$3.97M
|
+303,841
|
New
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
$4.16M
|
+$89.9K
|
+6,874
|
+3%
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.07M
|
-$180K
|
-13,725
|
-5%
|
|
|
25
|
|
$3.95M
|
+$861K
|
+65,798
|
+35%
|
|
