|
1
|
Silver Lake Group
Menlo Park,
California
|
$580M
|
–
|
–
|
–
|
|
|
2
|
Thoma Bravo
Chicago,
Illinois
|
$473M
|
–
|
–
|
–
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$56.6M
|
+$592K
|
+56,364
|
+0.9%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.2M
|
+$4.12M
|
+392,545
|
+10%
|
|
|
5
|
|
$39.9M
|
-$974K
|
-92,793
|
-2%
|
|
|
6
|
Harbourvest Partners
Boston,
Massachusetts
|
$29.4M
|
-$6.38M
|
-607,697
|
-16%
|
|
|
7
|
AlpInvest Partners
Amsterdam,
Netherlands
|
$23.4M
|
–
|
–
|
–
|
|
|
8
|
Legal & General Group
London,
United Kingdom
|
$20.6M
|
-$1.04M
|
-99,374
|
-4%
|
|
|
9
|
Neuberger Berman Group
New York
|
$20.2M
|
-$3.56M
|
-338,765
|
-14%
|
|
|
10
|
Harber Asset Management
Asheville,
North Carolina
|
$18.4M
|
+$2.06M
|
+196,293
|
+11%
|
|
|
11
|
Wellington Management Group
Boston,
Massachusetts
|
$15.3M
|
+$867K
|
+82,602
|
+5%
|
|
|
12
|
Lexington Partners
New York
|
$11.7M
|
–
|
–
|
–
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$11.5M
|
+$728K
|
+69,315
|
+6%
|
|
|
14
|
Voss Capital
Houston,
Texas
|
$11M
|
+$6.47M
|
+616,274
|
+112%
|
|
|
15
|
Lazard Asset Management
New York
|
$10.8M
|
-$2.12M
|
-202,299
|
-15%
|
|
|
16
|
Geode Capital Management
Boston,
Massachusetts
|
$9.92M
|
+$616K
|
+58,690
|
+6%
|
|
|
17
|
|
$6.46M
|
+$3.74M
|
+356,299
|
+109%
|
|
|
18
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$6.1M
|
-$15K
|
-1,424
|
-0.2%
|
|
|
19
|
|
$4.95M
|
-$105K
|
-9,981
|
-2%
|
|
|
20
|
Millennium Management
New York
|
$4.85M
|
-$2.31M
|
-219,892
|
-30%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$4.43M
|
+$138K
|
+13,114
|
+3%
|
|
|
22
|
Arrowstreet Capital
Boston,
Massachusetts
|
$4.39M
|
+$2.3M
|
+218,658
|
+89%
|
|
|
23
|
Two Sigma Advisers
New York
|
$3.84M
|
+$28.3K
|
+2,700
|
+0.7%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$3.73M
|
+$341K
|
+32,457
|
+9%
|
|
|
25
|
Prudential Financial
Newark,
New Jersey
|
$3.44M
|
+$558K
|
+53,150
|
+17%
|
|
