|
1
|
Silver Lake Group
Menlo Park,
California
|
$529M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$431M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$45.1M
|
-$1.42M
|
-152,267
|
-3%
|
|
|
4
|
|
$34.4M
|
+$1.5M
|
+161,663
|
+4%
|
|
|
5
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$33.6M
|
-$36.3M
|
-3,900,000
|
-50%
|
|
|
6
|
Harbourvest Partners
Boston,
Massachusetts
|
$32M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.9M
|
+$32.4M
|
+3,478,619
|
New
|
|
|
8
|
Neuberger Berman Group
New York
|
$21.3M
|
–
|
–
|
–
|
|
|
9
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$21.3M
|
–
|
–
|
–
|
|
|
10
|
Legal & General Group
London,
United Kingdom
|
$16.2M
|
-$5.88M
|
-631,934
|
-25%
|
|
|
11
|
Harber Asset Management
Asheville,
North Carolina
|
$11.5M
|
+$3.72M
|
+399,235
|
+43%
|
|
|
12
|
Wellington Management Group
Boston,
Massachusetts
|
$10.7M
|
+$5.74M
|
+616,939
|
+98%
|
|
|
13
|
Lexington Partners
New York
|
$10.7M
|
–
|
–
|
–
|
|
|
14
|
Lazard Asset Management
New York
|
$9.86M
|
-$80.6K
|
-8,659
|
-0.7%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$9.45M
|
+$538K
|
+57,800
|
+6%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$7.86M
|
-$203K
|
-21,835
|
-2%
|
|
|
17
|
Shannon River Fund Management
New York
|
$6.61M
|
+$7.15M
|
+768,430
|
New
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.28M
|
-$1.39M
|
-149,252
|
-20%
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$4.11M
|
+$4.45M
|
+477,854
|
New
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.78M
|
-$50.6K
|
-5,431
|
-1%
|
|
|
21
|
|
$3.3M
|
-$539K
|
-57,858
|
-13%
|
|
|
22
|
Millennium Management
New York
|
$3.18M
|
-$1.8M
|
-193,318
|
-34%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$3.04M
|
-$48K
|
-5,161
|
-1%
|
|
|
24
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$3.03M
|
-$339K
|
-36,436
|
-9%
|
|
|
25
|
Renaissance Technologies
New York
|
$2.72M
|
+$1.15M
|
+123,900
|
+64%
|
|
