|
1
|
|
$711M
|
-$2.32M
|
6
|
0.03%
|
Reduced
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$599M
|
-$26.3M
|
6
|
0.02%
|
Reduced
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$322M
|
+$27.6M
|
3
|
0.04%
|
Increased
|
|
|
4
|
Renaissance Technologies
New York
|
$231M
|
-$13.6M
|
4
|
0.18%
|
Reduced
|
|
|
5
|
William Blair Investment Management
Chicago,
Illinois
|
$164M
|
+$8.19M
|
1
|
0.66%
|
Increased
|
|
|
6
|
EARNEST Partners
Atlanta,
Georgia
|
$164M
|
+$13.1M
|
1
|
1.29%
|
Increased
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$159M
|
-$3.58M
|
5
|
0.01%
|
Reduced
|
|
|
8
|
Engaged Capital
Newport Beach,
California
|
$154M
|
$0
|
1
|
15.98%
|
Maintained
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$147M
|
+$132M
|
1
|
1.58%
|
Increased
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$141M
|
+$1.77M
|
4
|
0.05%
|
Increased
|
|
|
11
|
Dragoneer Investment Group
San Francisco,
California
|
$137M
|
$0
|
1
|
5.67%
|
Maintained
|
|
|
12
|
Tiger Global Management
New York
|
$125M
|
$0
|
1
|
0.69%
|
Maintained
|
|
|
13
|
Wellington Management Group
Boston,
Massachusetts
|
$115M
|
+$993K
|
3
|
0.02%
|
Increased
|
|
|
14
|
Allianz Asset Management
Munich,
Germany
|
$93M
|
+$13.5M
|
2
|
0.08%
|
Increased
|
|
|
15
|
Bank of New York Mellon
New York
|
$89.7M
|
+$16.1M
|
4
|
0.02%
|
Increased
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$80.5M
|
-$3.67M
|
6
|
0.02%
|
Reduced
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$77M
|
+$4.83M
|
5
|
0.02%
|
Increased
|
|
|
18
|
|
$76.1M
|
-$10.8M
|
2
|
0.02%
|
Reduced
|
|
|
19
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$72.7M
|
+$99.8K
|
1
|
0.45%
|
Increased
|
|
|
20
|
Shapiro Capital Management
Atlanta,
Georgia
|
$70.9M
|
+$1.49M
|
1
|
1.5%
|
Increased
|
|
|
21
|
Victory Capital Management
San Antonio,
Texas
|
$69.1M
|
-$15M
|
3
|
0.08%
|
Reduced
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$68.3M
|
-$3.73M
|
5
|
0.01%
|
Reduced
|
|
|
23
|
Dorsey Asset Management
Chicago,
Illinois
|
$67.4M
|
+$10.2M
|
1
|
13.26%
|
Increased
|
|
|
24
|
Stephens Investment Management Group
Houston,
Texas
|
$65.3M
|
+$6.12M
|
1
|
1.23%
|
Increased
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$57.2M
|
-$1.34M
|
3
|
0.02%
|
Reduced
|
|