|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$1.18B
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$281M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$211M
|
–
|
–
|
–
|
|
|
4
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$208M
|
+$6.03M
|
+30,494
|
+3%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$178M
|
-$3.77M
|
-19,070
|
-2%
|
|
|
6
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$166M
|
–
|
–
|
–
|
|
|
7
|
|
$132M
|
+$15.6M
|
+78,686
|
+15%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$109M
|
–
|
–
|
–
|
|
|
9
|
Beach Point Capital Management
Santa Monica,
California
|
$51.4M
|
-$16.7M
|
-84,224
|
-26%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$39.3M
|
+$2.73M
|
+13,826
|
+8%
|
|
|
11
|
|
$29.8M
|
-$299K
|
-1,512
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$29.6M
|
+$3.85M
|
+19,479
|
+17%
|
|
|
13
|
Michael & Susan Dell Foundation
New York
|
$27.7M
|
–
|
–
|
–
|
|
|
14
|
Point72 Asset Management
Stamford,
Connecticut
|
$22.4M
|
+$8.58M
|
+43,372
|
+74%
|
|
|
15
|
Magnetar Financial
Evanston,
Illinois
|
$21.8M
|
+$7.25M
|
+36,649
|
+58%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$19.5M
|
+$3.36M
|
+16,977
|
+24%
|
|
|
17
|
Oak Hill Advisors
New York
|
$18.5M
|
+$57.9K
|
+293
|
+0.3%
|
|
|
18
|
|
$17.8M
|
+$4.32M
|
+21,870
|
+37%
|
|
|
19
|
|
$16.5M
|
+$961K
|
+4,861
|
+7%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$15.3M
|
+$2.33M
|
+11,805
|
+20%
|
|
|
21
|
TD Asset Management
Toronto,
Ontario, Canada
|
$13.3M
|
-$237K
|
-1,200
|
-2%
|
|
|
22
|
|
$11.5M
|
+$5.96M
|
+30,142
|
+137%
|
|
|
23
|
Ameriprise
Minneapolis,
Minnesota
|
$10.7M
|
+$9.61M
|
+48,594
|
New
|
|
|
24
|
Man Group
London,
United Kingdom
|
$10.5M
|
-$1.16M
|
-5,871
|
Closed
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$10.4M
|
-$2.65M
|
-13,390
|
-22%
|
|
