|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$929M
|
-$15.7M
|
-664,064
|
-2%
|
|
|
2
|
|
$578M
|
-$50.5M
|
-2,137,155
|
-8%
|
|
|
3
|
Lexington Partners VI Holdings Sub
New York
|
$354M
|
-$47.2M
|
-2,000,000
|
-11%
|
|
|
4
|
Findlay Park Partners
London,
United Kingdom
|
$250M
|
-$1.18M
|
-50,000
|
-0.5%
|
|
|
5
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$194M
|
+$60.9M
|
+2,578,379
|
+43%
|
|
|
6
|
ING Group
Amsterdam,
Netherlands
|
$184M
|
+$55M
|
+2,327,935
|
+41%
|
|
|
7
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$183M
|
-$434K
|
-18,401
|
-0.2%
|
|
|
8
|
|
$146M
|
-$69.2M
|
-2,928,569
|
-31%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$145M
|
-$6.67M
|
-282,290
|
-4%
|
|
|
10
|
Ariel Investments
Chicago,
Illinois
|
$143M
|
+$3.02M
|
+127,882
|
+2%
|
|
|
11
|
Putnam Investments
Boston,
Massachusetts
|
$122M
|
-$2.86M
|
-121,266
|
-2%
|
|
|
12
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$121M
|
+$46.2M
|
+1,955,600
|
+59%
|
|
|
13
|
Kohlberg Kravis Roberts & Co
New York
|
$106M
|
–
|
–
|
–
|
|
|
14
|
|
$101M
|
+$19.5M
|
+824,126
|
+23%
|
|
|
15
|
Edge Asset Management
Seattle,
Washington
|
$96.3M
|
+$2.68M
|
+113,542
|
+3%
|
|
|
16
|
Neuberger Berman Group
New York
|
$81.8M
|
-$16.3M
|
-690,717
|
-16%
|
|
|
17
|
Select Equity Group
New York
|
$78.5M
|
-$1M
|
-42,550
|
-1%
|
|
|
18
|
Sterling Capital Management
Charlotte,
North Carolina
|
$76.5M
|
-$3.18M
|
-134,709
|
-4%
|
|
|
19
|
Credit Suisse
Zurich,
Switzerland
|
$74.6M
|
-$10M
|
-423,420
|
-11%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$71.9M
|
+$1.28M
|
+54,420
|
+2%
|
|
|
21
|
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
$69.5M
|
–
|
–
|
–
|
|
|
22
|
Atherton Lane Advisers
Menlo Park,
California
|
$63.3M
|
+$50.4K
|
+2,135
|
+0.1%
|
|
|
23
|
OppenheimerFunds
New York
|
$62.3M
|
+$4.65M
|
+197,025
|
+8%
|
|
|
24
|
Red Rocks Capital
Denver,
Colorado
|
$58.2M
|
-$9.39M
|
-397,517
|
-13%
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$53.2M
|
+$25.1M
|
+1,065,053
|
+84%
|
|
