|
1
|
BDT Capital Partners
Chicago,
Illinois
|
$194M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$76.9M
|
-$282K
|
-20,437
|
-0.4%
|
|
|
3
|
|
$55.2M
|
-$6.72M
|
-486,934
|
-11%
|
|
|
4
|
|
$37.7M
|
-$13.9M
|
-1,006,811
|
-27%
|
|
|
5
|
|
$30.8M
|
+$31.3M
|
+2,263,883
|
New
|
|
|
6
|
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
$29.8M
|
–
|
–
|
–
|
|
|
7
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$27.3M
|
–
|
–
|
–
|
|
|
8
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$25.4M
|
-$494K
|
-35,779
|
-2%
|
|
|
9
|
|
$24.4M
|
+$17M
|
+1,230,752
|
+220%
|
|
|
10
|
GW&K Investment Management
Boston,
Massachusetts
|
$22.8M
|
-$1.41M
|
-102,199
|
-6%
|
|
|
11
|
Wellcome Trust
London,
United Kingdom
|
$21.9M
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$19.3M
|
+$3.3M
|
+239,083
|
+20%
|
|
|
13
|
Lexington Partners
New York
|
$14.8M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$13.7M
|
-$1.38M
|
-99,751
|
-9%
|
|
|
15
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$13.2M
|
–
|
–
|
–
|
|
|
16
|
Driehaus Capital Management
Chicago,
Illinois
|
$12.5M
|
+$772K
|
+55,895
|
+6%
|
|
|
17
|
|
$11.2M
|
-$13.3M
|
-966,524
|
-54%
|
|
|
18
|
Fidelity Investments
Boston,
Massachusetts
|
$9.3M
|
-$105K
|
-7,621
|
-1%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$8.01M
|
-$1.79M
|
-129,339
|
-18%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$7.8M
|
-$1.21M
|
-87,766
|
-13%
|
|
|
21
|
Royce & Associates
New York
|
$6.19M
|
+$179K
|
+12,989
|
+3%
|
|
|
22
|
Bank of New York Mellon
New York
|
$6.19M
|
+$647K
|
+46,885
|
+11%
|
|
|
23
|
Fidelity International
Hamilton,
Bermuda
|
$5.71M
|
-$279K
|
-20,191
|
-5%
|
|
|
24
|
Balyasny Asset Management
Chicago,
Illinois
|
$5.36M
|
+$5.44M
|
+394,120
|
New
|
|
|
25
|
Millennium Management
New York
|
$4.75M
|
+$571K
|
+41,374
|
+13%
|
|
