|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$1.01B
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$240M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$180M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$172M
|
-$2.64M
|
-16,025
|
-2%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$155M
|
-$60.3K
|
-366
|
-0%
|
|
|
6
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$142M
|
–
|
–
|
–
|
|
|
7
|
|
$97.5M
|
-$13M
|
-78,783
|
-13%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$92.7M
|
–
|
–
|
–
|
|
|
9
|
Beach Point Capital Management
Santa Monica,
California
|
$59.6M
|
+$17.4M
|
+105,935
|
+50%
|
|
|
10
|
Brown Advisory
Baltimore,
Maryland
|
$37.7M
|
+$33.2M
|
+201,653
|
New
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$30.9M
|
+$1.84M
|
+11,187
|
+7%
|
|
|
12
|
|
$25.7M
|
+$16.5M
|
+100,170
|
+270%
|
|
|
13
|
Michael & Susan Dell Foundation
New York
|
$23.6M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$21.6M
|
-$2.66M
|
-16,156
|
-12%
|
|
|
15
|
Oak Hill Advisors
New York
|
$15.7M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$13.5M
|
-$1.97M
|
-11,961
|
-14%
|
|
|
17
|
|
$13.1M
|
-$2.48M
|
-15,034
|
-18%
|
|
|
18
|
Magnetar Financial
Evanston,
Illinois
|
$11.8M
|
-$6.99M
|
-42,455
|
-40%
|
|
|
19
|
TD Asset Management
Toronto,
Ontario, Canada
|
$11.6M
|
-$1.12M
|
-6,778
|
-10%
|
|
|
20
|
|
$11.1M
|
-$1.59M
|
-9,635
|
-14%
|
|
|
21
|
Point72 Asset Management
Stamford,
Connecticut
|
$10.9M
|
+$9.63M
|
+58,453
|
New
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$10.8M
|
+$1.17M
|
+7,096
|
+14%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$9.64M
|
-$610K
|
-3,702
|
-6%
|
|
|
24
|
Millennium Management
New York
|
$6.95M
|
-$2.13M
|
-12,917
|
-26%
|
|
|
25
|
Bank of New York Mellon
New York
|
$6.49M
|
-$602K
|
-3,657
|
-10%
|
|
