|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$955M
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$227M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$170M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$165M
|
-$73K
|
-410
|
-0%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$147M
|
+$20.1M
|
+112,618
|
+16%
|
|
|
6
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$134M
|
–
|
–
|
–
|
|
|
7
|
|
$106M
|
+$37.4M
|
+209,909
|
+54%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$87.8M
|
–
|
–
|
–
|
|
|
9
|
Beach Point Capital Management
Santa Monica,
California
|
$37.7M
|
+$37.9M
|
+212,552
|
New
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$27.3M
|
+$6.08M
|
+34,154
|
+29%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$23.3M
|
+$6M
|
+33,699
|
+34%
|
|
|
12
|
Michael & Susan Dell Foundation
New York
|
$22.4M
|
–
|
–
|
–
|
|
|
13
|
Franklin Resources
San Mateo,
California
|
$22.1M
|
+$2.67M
|
+15,000
|
+14%
|
|
|
14
|
Magnetar Financial
Evanston,
Illinois
|
$18.7M
|
-$789K
|
-4,430
|
-4%
|
|
|
15
|
|
$15.1M
|
+$13.1M
|
+73,448
|
+623%
|
|
|
16
|
Oak Hill Advisors
New York
|
$14.9M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$14.9M
|
+$4.53M
|
+25,429
|
+44%
|
|
|
18
|
|
$12.2M
|
+$496K
|
+2,785
|
+4%
|
|
|
19
|
TD Asset Management
Toronto,
Ontario, Canada
|
$12.2M
|
+$5.98M
|
+33,553
|
+95%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$11M
|
+$7.72M
|
+43,307
|
+207%
|
|
|
21
|
Marshall Wace
London,
United Kingdom
|
$10.8M
|
+$8.98M
|
+50,384
|
+481%
|
|
|
22
|
|
$10.5M
|
+$10.1M
|
+56,869
|
+2,648%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$8.99M
|
+$1.41M
|
+7,887
|
+18%
|
|
|
24
|
Millennium Management
New York
|
$8.87M
|
-$2.45M
|
-13,763
|
-22%
|
|
|
25
|
Bank of New York Mellon
New York
|
$6.79M
|
+$1.77M
|
+9,960
|
+35%
|
|
