|
1
|
TPG GP A
Fort Worth,
Texas
|
$1.13B
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$330M
|
+$47.3M
|
+7,840,028
|
+20%
|
|
|
3
|
Summit Partners
Boston,
Massachusetts
|
$236M
|
–
|
–
|
–
|
|
|
4
|
|
$134M
|
+$9.72M
|
+1,611,624
|
+9%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$125M
|
+$18.6M
|
+3,086,506
|
+21%
|
|
|
6
|
Silversmith Partners I GP
Boston,
Massachusetts
|
$101M
|
+$86.4M
|
+14,324,197
|
New
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$62.7M
|
+$3.28M
|
+542,858
|
+6%
|
|
|
8
|
Jennison Associates
New York
|
$52M
|
-$289K
|
-47,857
|
-0.6%
|
|
|
9
|
|
$43.1M
|
+$7.99M
|
+1,324,691
|
+28%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$30.8M
|
+$2.51M
|
+416,404
|
+11%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$25.8M
|
+$2.27M
|
+376,057
|
+11%
|
|
|
12
|
Barclays
London,
United Kingdom
|
$24.5M
|
-$199K
|
-33,057
|
-0.9%
|
|
|
13
|
|
$23.3M
|
+$1.12M
|
+185,307
|
+6%
|
|
|
14
|
|
$23.1M
|
-$1.69M
|
-279,716
|
-8%
|
|
|
15
|
Principal Financial Group
Des Moines,
Iowa
|
$22.6M
|
+$899K
|
+148,949
|
+5%
|
|
|
16
|
Integral Health Asset Management
New York
|
$21.1M
|
+$9.05M
|
+1,500,000
|
+100%
|
|
|
17
|
Nuveen
Charlotte,
North Carolina
|
$20.4M
|
+$303K
|
+50,173
|
+2%
|
|
|
18
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$18.9M
|
-$1.22M
|
-202,731
|
-7%
|
|
|
19
|
Parcion Private Wealth
Bellevue,
Washington
|
$14.8M
|
-$1.56M
|
-259,150
|
-11%
|
|
|
20
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$12.2M
|
-$1.57M
|
-259,821
|
-13%
|
|
|
21
|
Millennium Management
New York
|
$12M
|
+$1.4M
|
+231,459
|
+16%
|
|
|
22
|
First Eagle Investment Management
New York
|
$10.5M
|
+$1.06M
|
+176,000
|
+13%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$10.3M
|
+$521K
|
+86,287
|
+6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
+$713K
|
+118,153
|
+9%
|
|
|
25
|
Adage Capital Partners
Boston,
Massachusetts
|
$8.92M
|
+$4.93M
|
+816,985
|
+182%
|
|
