|
1
|
H&F Corporate Investors VIII
San Francisco,
California
|
$228M
|
–
|
–
|
–
|
|
|
2
|
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
$54.3M
|
–
|
–
|
–
|
|
|
3
|
Leonard Green & Partners
Los Angeles,
California
|
$40.8M
|
–
|
–
|
–
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$34.7M
|
+$134K
|
+2,971
|
+0.4%
|
|
|
5
|
T. Rowe Price Investment Management
Baltimore,
Maryland
|
$27M
|
+$3.58M
|
+79,299
|
+14%
|
|
|
6
|
|
$24.9M
|
-$1.54M
|
-34,066
|
-5%
|
|
|
7
|
CPV Partners
Stamford,
Connecticut
|
$21M
|
–
|
–
|
–
|
|
|
8
|
Beach Point Capital Management
Santa Monica,
California
|
$14.2M
|
+$6.78M
|
+150,015
|
+81%
|
|
|
9
|
|
$13.9M
|
+$1.13M
|
+24,950
|
+8%
|
|
|
10
|
Ares Management
Los Angeles,
California
|
$13.4M
|
–
|
–
|
–
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$7.91M
|
+$181K
|
+4,009
|
+2%
|
|
|
12
|
Partners Group Holding
Baar-Zug,
Switzerland
|
$7.39M
|
-$15.5M
|
-341,875
|
-66%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6.17M
|
+$202K
|
+4,474
|
+3%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$6.05M
|
+$1.28M
|
+28,395
|
+25%
|
|
|
15
|
Magnetar Financial
Evanston,
Illinois
|
$4.23M
|
–
|
–
|
–
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$3.64M
|
+$268K
|
+5,920
|
+7%
|
|
|
17
|
Oak Hill Advisors
New York
|
$3.57M
|
–
|
–
|
–
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$3.3M
|
-$123K
|
-2,713
|
-3%
|
|
|
19
|
|
$3.18M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.23M
|
-$138K
|
-3,057
|
-5%
|
|
|
21
|
|
$2.12M
|
+$2.26M
|
+50,000
|
New
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$1.88M
|
-$241K
|
-5,323
|
-11%
|
|
|
23
|
Prudential Financial
Newark,
New Jersey
|
$1.58M
|
+$133K
|
+2,949
|
+9%
|
|
|
24
|
|
$1.42M
|
+$358K
|
+7,928
|
+31%
|
|
|
25
|
Alpha Wave Global
New York
|
$1.35M
|
–
|
–
|
–
|
|
