|
1
|
TPG GP A
Fort Worth,
Texas
|
$1.2B
|
-$219M
|
-28,281,943
|
-20%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$624M
|
-$3.35M
|
-433,014
|
-0.7%
|
|
|
3
|
|
$389M
|
+$141M
|
+18,213,556
|
+100%
|
|
|
4
|
Summit Partners
Boston,
Massachusetts
|
$250M
|
-$45.6M
|
-5,899,661
|
-20%
|
|
|
5
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$150M
|
+$33.1M
|
+4,278,587
|
+44%
|
|
|
6
|
Jennison Associates
New York
|
$129M
|
+$14.3M
|
+1,848,756
|
+18%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$122M
|
+$8.19M
|
+1,059,922
|
+10%
|
|
|
8
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$104M
|
+$14.1M
|
+1,826,917
|
+23%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$88.1M
|
+$32M
|
+4,134,857
|
+101%
|
|
|
10
|
|
$63.7M
|
-$1.12M
|
-144,623
|
-2%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$59.9M
|
+$6.7M
|
+867,444
|
+18%
|
|
|
12
|
|
$53.8M
|
+$12.2M
|
+1,580,301
|
+46%
|
|
|
13
|
Principal Financial Group
Des Moines,
Iowa
|
$42.8M
|
+$7.1M
|
+919,211
|
+30%
|
|
|
14
|
Millennium Management
New York
|
$38.6M
|
+$13.2M
|
+1,707,706
|
+90%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$32.8M
|
+$6.58M
|
+850,792
|
+38%
|
|
|
16
|
Integral Health Asset Management
New York
|
$32.1M
|
-$10M
|
-1,300,000
|
-30%
|
|
|
17
|
Wellington Management Group
Boston,
Massachusetts
|
$30.9M
|
+$22.3M
|
+2,883,371
|
New
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$29.7M
|
+$20.2M
|
+2,619,678
|
+1,751%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$22.9M
|
+$4.66M
|
+603,053
|
+39%
|
|
|
20
|
Woodline Partners
San Francisco,
California
|
$22.2M
|
+$1.96M
|
+253,224
|
+14%
|
|
|
21
|
Barclays
London,
United Kingdom
|
$22M
|
-$5.5M
|
-711,278
|
-26%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$21.2M
|
+$3.38M
|
+436,973
|
+28%
|
|
|
23
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$21.1M
|
+$15.2M
|
+1,967,647
|
New
|
|
|
24
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$20.2M
|
+$1.55M
|
+200,419
|
+12%
|
|
|
25
|
|
$19.4M
|
-$2.12M
|
-274,665
|
-13%
|
|
