|
1
|
Silver Lake Group
Menlo Park,
California
|
$632M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$515M
|
–
|
–
|
–
|
|
|
3
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$183M
|
–
|
–
|
–
|
|
|
4
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$87.5M
|
+$593K
|
+55,631
|
+0.7%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$66.7M
|
+$136K
|
+12,707
|
+0.2%
|
|
|
6
|
|
$48.2M
|
+$1.42M
|
+133,207
|
+3%
|
|
|
7
|
Harbourvest Partners
Boston,
Massachusetts
|
$38.2M
|
–
|
–
|
–
|
|
|
8
|
Neuberger Berman Group
New York
|
$25.5M
|
–
|
–
|
–
|
|
|
9
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$25.5M
|
+$26.4M
|
+2,479,732
|
New
|
|
|
10
|
Legal & General Group
London,
United Kingdom
|
$21.8M
|
+$22.1M
|
+2,071,196
|
+3,929%
|
|
|
11
|
Sunriver Management
Greenwich,
Connecticut
|
$20.4M
|
-$18.3M
|
-1,713,259
|
-46%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$15.6M
|
-$1.79M
|
-168,081
|
-10%
|
|
|
13
|
Lexington Partners
New York
|
$12.7M
|
–
|
–
|
–
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$12.4M
|
+$353K
|
+33,113
|
+3%
|
|
|
15
|
Crescent Park Management
East Palo Alto,
California
|
$12.1M
|
-$2.17M
|
-203,502
|
-15%
|
|
|
16
|
Cooper Creek Partners Management
New York
|
$9.71M
|
+$591K
|
+55,395
|
+6%
|
|
|
17
|
Vaughan Nelson Investment Management
Houston,
Texas
|
$7.82M
|
-$12.9M
|
-1,212,787
|
-61%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$6.11M
|
-$120K
|
-11,248
|
-2%
|
|
|
19
|
Lazard Asset Management
New York
|
$5.64M
|
+$206K
|
+19,309
|
+4%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$5.12M
|
+$123K
|
+11,570
|
+2%
|
|
|
21
|
|
$5.1M
|
+$106K
|
+9,925
|
+2%
|
|
|
22
|
State of Alaska Department of Revenue
Juneau,
Alaska
|
$5.04M
|
+$746K
|
+69,951
|
+17%
|
|
|
23
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$5.01M
|
-$1.52M
|
-142,600
|
-23%
|
|
|
24
|
Cove Street Capital
El Segundo,
California
|
$4.26M
|
-$172K
|
-16,165
|
-4%
|
|
|
25
|
Herald Investment Management
London,
United Kingdom
|
$3.73M
|
–
|
–
|
–
|
|
