|
1
|
Silver Lake Group
Menlo Park,
California
|
$793M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$646M
|
–
|
–
|
–
|
|
|
3
|
|
$140M
|
+$1.21M
|
+89,141
|
+0.8%
|
|
|
4
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$120M
|
–
|
–
|
–
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$109M
|
+$1.1M
|
+80,385
|
+1%
|
|
|
6
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$45.3M
|
-$19.3M
|
-1,414,116
|
-29%
|
|
|
7
|
Harbourvest Partners
Boston,
Massachusetts
|
$40.4M
|
-$3.67M
|
-269,105
|
-8%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$35.9M
|
+$2.12M
|
+155,565
|
+6%
|
|
|
9
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$32M
|
–
|
–
|
–
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$30.1M
|
+$5.75M
|
+421,829
|
+22%
|
|
|
11
|
Sunriver Management
Greenwich,
Connecticut
|
$28.5M
|
+$12.1M
|
+884,313
|
+67%
|
|
|
12
|
Neuberger Berman Group
New York
|
$23.4M
|
-$9.13M
|
-670,114
|
-27%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$21.9M
|
+$804K
|
+59,011
|
+4%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$17.9M
|
+$855K
|
+62,755
|
+5%
|
|
|
15
|
Lexington Partners
New York
|
$16M
|
–
|
–
|
–
|
|
|
16
|
Crescent Park Management
East Palo Alto,
California
|
$12.1M
|
-$31.6K
|
-2,320
|
-0.2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$9.09M
|
+$203K
|
+14,883
|
+2%
|
|
|
18
|
Millennium Management
New York
|
$7.76M
|
-$631K
|
-46,322
|
-7%
|
|
|
19
|
Bank of New York Mellon
New York
|
$7.32M
|
-$384K
|
-28,182
|
-5%
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$7.17M
|
+$499K
|
+36,624
|
+7%
|
|
|
21
|
|
$6.92M
|
–
|
–
|
–
|
|
|
22
|
|
$6.29M
|
+$2.54M
|
+186,043
|
+62%
|
|
|
23
|
LGT Capital Partners
Pfaeffikon,
Switzerland
|
$6M
|
–
|
–
|
–
|
|
|
24
|
|
$5.99M
|
-$574K
|
-42,085
|
-8%
|
|
|
25
|
Principal Financial Group
Des Moines,
Iowa
|
$4.93M
|
-$117K
|
-8,591
|
-2%
|
|
