|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$248M
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$58.9M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$44.2M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.5M
|
+$805K
|
+10,087
|
+1%
|
|
|
5
|
|
$28.6M
|
+$2.05M
|
+25,668
|
+4%
|
|
|
6
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$25.7M
|
-$29.5M
|
-369,017
|
-40%
|
|
|
7
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$23.7M
|
-$13.2M
|
-164,749
|
-24%
|
|
|
8
|
CPV Partners
Stamford,
Connecticut
|
$22.8M
|
–
|
–
|
–
|
|
|
9
|
Ares Management
Los Angeles,
California
|
$14.5M
|
+$9.64M
|
+120,695
|
+62%
|
|
|
10
|
|
$13.9M
|
+$14.7M
|
+184,450
|
+157%
|
|
|
11
|
Beach Point Capital Management
Santa Monica,
California
|
$8.49M
|
-$2.32M
|
-29,002
|
-14%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$8.4M
|
+$205K
|
+2,567
|
+1%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6.49M
|
+$328K
|
+4,112
|
+3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$5.26M
|
+$2.54M
|
+31,859
|
+39%
|
|
|
15
|
Magnetar Financial
Evanston,
Illinois
|
$4.58M
|
–
|
–
|
–
|
|
|
16
|
Oak Hill Advisors
New York
|
$3.88M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.71M
|
+$139K
|
+1,735
|
+2%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$3.67M
|
+$6.38M
|
+79,880
|
New
|
|
|
19
|
|
$3.45M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.56M
|
+$1.42M
|
+17,832
|
+47%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.28M
|
+$3.38M
|
+42,335
|
+579%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$1.58M
|
+$282K
|
+3,533
|
+12%
|
|
|
23
|
Alpha Wave Global
New York
|
$1.47M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.33M
|
-$1.49M
|
-18,655
|
-39%
|
|
|
25
|
|
$1.19M
|
-$2.63M
|
-32,916
|
-56%
|
|
