|
1
|
Silver Lake Group
Menlo Park,
California
|
$886M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$722M
|
–
|
–
|
–
|
|
|
3
|
|
$155M
|
+$4.08M
|
+294,659
|
+3%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$134M
|
-$83.1M
|
-6,000,000
|
-39%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$120M
|
+$17.2M
|
+1,239,709
|
+17%
|
|
|
6
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$70.9M
|
-$24.4M
|
-1,760,678
|
-26%
|
|
|
7
|
Harbourvest Partners
Boston,
Massachusetts
|
$49M
|
-$4.41M
|
-318,009
|
-9%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$37.8M
|
+$2.12M
|
+153,323
|
+6%
|
|
|
9
|
Neuberger Berman Group
New York
|
$35.7M
|
–
|
–
|
–
|
|
|
10
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$35.7M
|
–
|
–
|
–
|
|
|
11
|
Dimensional Fund Advisors
Austin,
Texas
|
$27.5M
|
+$5.82M
|
+420,082
|
+28%
|
|
|
12
|
Legal & General Group
London,
United Kingdom
|
$23.6M
|
-$2.04M
|
-147,382
|
-8%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$19.4M
|
+$18M
|
+1,302,051
|
+2,981%
|
|
|
14
|
Sunriver Management
Greenwich,
Connecticut
|
$19.1M
|
-$330K
|
-23,819
|
-2%
|
|
|
15
|
Geode Capital Management
Boston,
Massachusetts
|
$19.1M
|
+$826K
|
+59,652
|
+5%
|
|
|
16
|
Lexington Partners
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
17
|
|
$14.4M
|
+$3.14M
|
+226,892
|
+29%
|
|
|
18
|
Crescent Park Management
East Palo Alto,
California
|
$13.6M
|
-$2.07M
|
-149,787
|
-14%
|
|
|
19
|
Northern Trust
Chicago,
Illinois
|
$9.93M
|
+$590K
|
+42,592
|
+7%
|
|
|
20
|
Millennium Management
New York
|
$9.33M
|
+$6.08M
|
+439,194
|
+211%
|
|
|
21
|
Bank of New York Mellon
New York
|
$8.58M
|
+$686K
|
+49,515
|
+9%
|
|
|
22
|
|
$7.73M
|
-$487K
|
-35,162
|
-6%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$7.48M
|
+$295K
|
+21,328
|
+4%
|
|
|
24
|
|
$7.3M
|
+$3.28M
|
+236,700
|
+88%
|
|
|
25
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$6.7M
|
–
|
–
|
–
|
|
