|
1
|
Silver Lake Group
Menlo Park,
California
|
$567M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$462M
|
–
|
–
|
–
|
|
|
3
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$164M
|
–
|
–
|
–
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$78M
|
+$7.56M
|
+776,294
|
+10%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$59.8M
|
+$3.66M
|
+375,635
|
+6%
|
|
|
6
|
|
$42M
|
+$867K
|
+88,993
|
+2%
|
|
|
7
|
Harbourvest Partners
Boston,
Massachusetts
|
$34.3M
|
–
|
–
|
–
|
|
|
8
|
Sunriver Management
Greenwich,
Connecticut
|
$34.2M
|
-$230K
|
-23,653
|
-0.6%
|
|
|
9
|
Neuberger Berman Group
New York
|
$22.9M
|
–
|
–
|
–
|
|
|
10
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$18.2M
|
-$191K
|
-19,633
|
-1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$15.6M
|
+$1.28M
|
+131,620
|
+8%
|
|
|
12
|
Crescent Park Management
East Palo Alto,
California
|
$12.7M
|
+$342K
|
+35,167
|
+3%
|
|
|
13
|
Lexington Partners
New York
|
$11.4M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$10.9M
|
+$88.2K
|
+9,053
|
+0.8%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$9.91M
|
+$2.75M
|
+281,943
|
+36%
|
|
|
16
|
Cooper Creek Partners Management
New York
|
$8.21M
|
-$1M
|
-103,109
|
-10%
|
|
|
17
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$5.82M
|
+$292K
|
+30,000
|
+5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.59M
|
-$24.6K
|
-2,526
|
-0.4%
|
|
|
19
|
Lazard Asset Management
New York
|
$4.88M
|
-$67.8K
|
-6,958
|
-1%
|
|
|
20
|
|
$4.49M
|
-$1.06M
|
-109,147
|
-18%
|
|
|
21
|
Charles Schwab
San Francisco,
California
|
$4.49M
|
+$9.23K
|
+948
|
+0.2%
|
|
|
22
|
Cove Street Capital
El Segundo,
California
|
$3.97M
|
-$133K
|
-13,642
|
-3%
|
|
|
23
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$3.88M
|
+$634K
|
+65,155
|
+18%
|
|
|
24
|
Herald Investment Management
London,
United Kingdom
|
$3.35M
|
–
|
–
|
–
|
|
|
25
|
|
$3.05M
|
–
|
–
|
–
|
|
