|
1
|
Hellman & Friedman Investors V
George Town, Grand Cayman,
Cayman Islands
|
$378M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$255M
|
-$44.6M
|
-497,512
|
-15%
|
|
|
3
|
AllianceBernstein
Nashville,
Tennessee
|
$230M
|
+$3.4M
|
+37,903
|
+2%
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$218M
|
+$1.86M
|
+20,730
|
+0.9%
|
|
|
5
|
LSV Asset Management
Chicago,
Illinois
|
$174M
|
+$6M
|
+67,000
|
+4%
|
|
|
6
|
Pzena Investment Management
New York
|
$142M
|
+$17.6M
|
+196,027
|
+14%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$117M
|
-$13.3M
|
-147,964
|
-10%
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$110M
|
-$9.25M
|
-103,225
|
-8%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$105M
|
+$6.17M
|
+68,886
|
+6%
|
|
|
10
|
WHV Investments
San Francisco,
California
|
$104M
|
-$5.33M
|
-59,463
|
-5%
|
|
|
11
|
TIAA CREF Investment Management
New York
|
$100M
|
-$11.4M
|
-127,096
|
-10%
|
|
|
12
|
River Road Asset Management
Louisville,
Kentucky
|
$99.8M
|
-$219K
|
-2,445
|
-0.2%
|
|
|
13
|
Royce & Associates
New York
|
$90.6M
|
+$41.9M
|
+467,961
|
+90%
|
|
|
14
|
Carlson Capital
Dallas,
Texas
|
$79.4M
|
+$20.2M
|
+225,630
|
+35%
|
|
|
15
|
Putnam Investments
Boston,
Massachusetts
|
$77.9M
|
+$1.68M
|
+18,720
|
+2%
|
|
|
16
|
Analytic Investors
Los Angeles,
California
|
$74.4M
|
-$16.8M
|
-187,593
|
-19%
|
|
|
17
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$70M
|
-$358K
|
-4,000
|
-0.5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$61M
|
+$23.1M
|
+258,070
|
+63%
|
|
|
19
|
Schroder Investment Management Group
London,
United Kingdom
|
$59M
|
+$5.62M
|
+62,700
|
+11%
|
|
|
20
|
|
$57.2M
|
+$9.11M
|
+101,726
|
+19%
|
|
|
21
|
APG Asset Management
Amsterdam,
Netherlands
|
$55.6M
|
+$2.53M
|
+28,288
|
+5%
|
|
|
22
|
Citadel Advisors
Miami,
Florida
|
$52.6M
|
+$37.9M
|
+423,096
|
+280%
|
|
|
23
|
Russell Frank Company
Seattle,
Washington
|
$47.6M
|
-$21.6M
|
-240,911
|
-32%
|
|
|
24
|
Allianz Asset Management
Munich,
Germany
|
$46.2M
|
+$1.3M
|
+14,460
|
+3%
|
|
|
25
|
BlackRock Fund Advisors
San Francisco,
California
|
$46.2M
|
+$1.64M
|
+18,308
|
+4%
|
|
