|
1
|
TPG GP A
Fort Worth,
Texas
|
$11.3億
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$3.3億
|
+$4731万
|
+7,840,028
|
+20%
|
|
|
3
|
Summit Partners
Boston,
Massachusetts
|
$2.36億
|
–
|
–
|
–
|
|
|
4
|
|
$1.34億
|
+$972万
|
+1,611,624
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.25億
|
+$1862万
|
+3,086,506
|
+21%
|
|
|
6
|
Silversmith Partners I GP
Boston,
Massachusetts
|
$1.01億
|
+$8644万
|
+14,324,197
|
新規
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$6270万
|
+$328万
|
+542,858
|
+6%
|
|
|
8
|
Jennison Associates
New York
|
$5199万
|
-$28.9万
|
-47,857
|
-0.6%
|
|
|
9
|
|
$4307万
|
+$799万
|
+1,324,691
|
+28%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3083万
|
+$251万
|
+416,404
|
+11%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$2579万
|
+$227万
|
+376,057
|
+11%
|
|
|
12
|
Barclays
London,
United Kingdom
|
$2447万
|
-$19.9万
|
-33,057
|
-0.9%
|
|
|
13
|
|
$2327万
|
+$112万
|
+185,307
|
+6%
|
|
|
14
|
|
$2314万
|
-$169万
|
-279,716
|
-8%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$2264万
|
+$89.9万
|
+148,949
|
+5%
|
|
|
16
|
Integral Health Asset Management
New York
|
$2112万
|
+$905万
|
+1,500,000
|
+100%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$2040万
|
+$30.3万
|
+50,173
|
+2%
|
|
|
18
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$1886万
|
-$122万
|
-202,731
|
-7%
|
|
|
19
|
Parcion Private Wealth
Bellevue,
Washington
|
$1475万
|
-$156万
|
-259,150
|
-11%
|
|
|
20
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$1215万
|
-$157万
|
-259,821
|
-13%
|
|
|
21
|
Millennium Management
New York
|
$1200万
|
+$140万
|
+231,459
|
+16%
|
|
|
22
|
First Eagle Investment Management
New York
|
$1054万
|
+$106万
|
+176,000
|
+13%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$1026万
|
+$52.1万
|
+86,287
|
+6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$1012万
|
+$71.3万
|
+118,153
|
+9%
|
|
|
25
|
Adage Capital Partners
Boston,
Massachusetts
|
$892万
|
+$493万
|
+816,985
|
+182%
|
|
