|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$1.2B
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$284M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$213M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$190M
|
+$1.4M
|
+4,873
|
+0.6%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$151M
|
-$13M
|
-45,137
|
-6%
|
|
|
6
|
SIH MPH Rollover
New York
|
$135M
|
–
|
–
|
–
|
|
|
7
|
Wellington Management Group
Boston,
Massachusetts
|
$135M
|
-$1.25M
|
-4,343
|
-0.7%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$110M
|
–
|
–
|
–
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
$49.3M
|
–
|
–
|
–
|
|
|
10
|
|
$29.5M
|
+$6.81M
|
+23,648
|
+22%
|
|
|
11
|
Sandhill Capital Partners
Buffalo,
New York
|
$28.3M
|
+$3.12M
|
+10,844
|
+9%
|
|
|
12
|
Michael & Susan Dell Foundation
New York
|
$28M
|
–
|
–
|
–
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$26.6M
|
-$26M
|
-90,163
|
-43%
|
|
|
14
|
Franklin Resources
San Mateo,
California
|
$24.4M
|
–
|
–
|
–
|
|
|
15
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$21.7M
|
-$2.94M
|
-10,211
|
-9%
|
|
|
16
|
Fairview Capital Investment Management
Greenbrae,
California
|
$20.2M
|
+$119K
|
+414
|
+0.5%
|
|
|
17
|
Arrowstreet Capital
Boston,
Massachusetts
|
$19.8M
|
-$1.97M
|
-6,859
|
-7%
|
|
|
18
|
Oak Hill Advisors
New York
|
$18.6M
|
–
|
–
|
–
|
|
|
19
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$12.2M
|
-$4.14M
|
-14,393
|
-21%
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
+$604K
|
+2,100
|
+4%
|
|
|
21
|
Millennium Management
New York
|
$10.7M
|
+$12.5M
|
+43,519
|
+889%
|
|
|
22
|
|
$10.5M
|
+$3.92M
|
+13,634
|
+40%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$9.81M
|
+$285K
|
+991
|
+2%
|
|
|
24
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$7.83M
|
-$756K
|
-2,628
|
-7%
|
|
|
25
|
TD Asset Management
Toronto,
Ontario, Canada
|
$7.18M
|
+$1.06M
|
+3,700
|
+13%
|
|
