|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$2.05B
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$488M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$366M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$336M
|
+$8.76M
|
+28,284
|
+3%
|
|
|
5
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$289M
|
+$235M
|
+757,746
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$278M
|
+$16M
|
+51,747
|
+8%
|
|
|
7
|
|
$235M
|
+$150M
|
+483,635
|
+363%
|
|
|
8
|
Wellington Management Group
Boston,
Massachusetts
|
$234M
|
+$2.5M
|
+8,066
|
+1%
|
|
|
9
|
SIH MPH Rollover
New York
|
$232M
|
–
|
–
|
–
|
|
|
10
|
CPV Partners
Stamford,
Connecticut
|
$189M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$58.6M
|
+$46.3M
|
+149,603
|
+3,547%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$50.5M
|
+$24.8M
|
+79,984
|
+152%
|
|
|
13
|
Michael & Susan Dell Foundation
New York
|
$48.1M
|
–
|
–
|
–
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$45.6M
|
-$10.2K
|
-33
|
-0%
|
|
|
15
|
Magnetar Financial
Evanston,
Illinois
|
$45.4M
|
-$31.9M
|
-103,011
|
-46%
|
|
|
16
|
Franklin Resources
San Mateo,
California
|
$41.9M
|
–
|
–
|
–
|
|
|
17
|
Sandhill Capital Partners
Buffalo,
New York
|
$39.6M
|
-$7.23M
|
-23,342
|
-18%
|
|
|
18
|
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
$35.1M
|
-$1.69M
|
-5,458
|
-6%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$34.4M
|
+$24.1M
|
+77,851
|
+627%
|
|
|
20
|
Oak Hill Advisors
New York
|
$32M
|
+$56.4K
|
+182
|
+0.2%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$25.3M
|
+$6.88M
|
+22,216
|
+50%
|
|
|
22
|
|
$24.1M
|
+$4.98M
|
+16,065
|
+34%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$19.4M
|
-$11.8M
|
-38,189
|
-43%
|
|
|
24
|
Intrinsic Edge Capital Management
Chicago,
Illinois
|
$15.9M
|
+$1.98M
|
+6,380
|
+18%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$15.8M
|
+$12.8M
|
+41,387
|
New
|
|
