|
1
|
BDT Capital Partners
Chicago,
Illinois
|
$111M
|
-$101M
|
-6,731,776
|
-47%
|
|
|
2
|
Banco Santander
Madrid,
Spain
|
$100M
|
+$62.5M
|
+4,167,588
|
+158%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$98.7M
|
+$918K
|
+61,280
|
+0.9%
|
|
|
4
|
|
$85.2M
|
+$16.8M
|
+1,119,924
|
+24%
|
|
|
5
|
|
$81.4M
|
+$10.6M
|
+708,137
|
+15%
|
|
|
6
|
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
$29.6M
|
–
|
–
|
–
|
|
|
7
|
GW&K Investment Management
Boston,
Massachusetts
|
$28.3M
|
-$200K
|
-13,357
|
-0.7%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$24.5M
|
+$1.44M
|
+96,275
|
+6%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$24.4M
|
+$2.88M
|
+192,399
|
+13%
|
|
|
10
|
Cooper Creek Partners Management
New York
|
$18.4M
|
+$18.8M
|
+1,252,400
|
New
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$17.5M
|
+$9.83M
|
+655,957
|
+123%
|
|
|
12
|
Millennium Management
New York
|
$17.1M
|
+$7.29M
|
+486,490
|
+72%
|
|
|
13
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$16.5M
|
-$3.59M
|
-239,321
|
-18%
|
|
|
14
|
Lexington Partners
New York
|
$16M
|
–
|
–
|
–
|
|
|
15
|
National Bank of Canada
Montreal,
Quebec, Canada
|
$14.8M
|
–
|
–
|
–
|
|
|
16
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$14.3M
|
–
|
–
|
–
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$10.6M
|
+$1.47M
|
+98,187
|
+16%
|
|
|
18
|
Bank of New York Mellon
New York
|
$8.39M
|
+$435K
|
+29,031
|
+5%
|
|
|
19
|
Charles Schwab
San Francisco,
California
|
$8.08M
|
+$625K
|
+41,712
|
+8%
|
|
|
20
|
Tiedemann Advisors
New York
|
$7.67M
|
–
|
–
|
–
|
|
|
21
|
|
$7.39M
|
–
|
–
|
–
|
|
|
22
|
|
$7.19M
|
+$273K
|
+18,211
|
+4%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$6.85M
|
-$2.93M
|
-195,394
|
-30%
|
|
|
24
|
|
$6.4M
|
-$6.15M
|
-410,144
|
-49%
|
|
|
25
|
Voloridge Investment Management
Jupiter,
Florida
|
$5.62M
|
+$3.99M
|
+266,550
|
+232%
|
|
