|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$783M
|
–
|
–
|
–
|
|
|
2
|
Vontobel Asset Management
New York
|
$166M
|
-$542K
|
-3,950
|
-0.3%
|
|
|
3
|
Harding Loevner
Bridgewater,
New Jersey
|
$118M
|
+$2.03M
|
+14,796
|
+2%
|
|
|
4
|
Renaissance Technologies
New York
|
$89.8M
|
-$3.76M
|
-27,400
|
-4%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$76M
|
-$23.3M
|
-169,443
|
-22%
|
|
|
6
|
Bank of New York Mellon
New York
|
$19.4M
|
-$171K
|
-1,244
|
-0.8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
-$2.18M
|
-15,884
|
-10%
|
|
|
8
|
Tirschwell & Loewy
New York
|
$15.9M
|
+$2.77M
|
+20,200
|
+19%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$15.5M
|
+$350K
|
+2,552
|
+2%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$13.1M
|
-$5.77M
|
-42,000
|
-29%
|
|
|
11
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$12.2M
|
+$797K
|
+5,800
|
+6%
|
|
|
12
|
Russell Frank Company
Seattle,
Washington
|
$11.8M
|
+$1.1M
|
+8,000
|
+9%
|
|
|
13
|
|
$9.94M
|
+$9.42M
|
+68,556
|
+664%
|
|
|
14
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$9.46M
|
+$1.21M
|
+8,800
|
+13%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$9.24M
|
+$22.1K
|
+161
|
+0.2%
|
|
|
16
|
BlackRock Institutional Trust
San Francisco,
California
|
$7.76M
|
+$8.46M
|
+61,581
|
New
|
|
|
17
|
|
$7.14M
|
+$489K
|
+3,561
|
+7%
|
|
|
18
|
|
$6.91M
|
+$2.62M
|
+19,077
|
+53%
|
|
|
19
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$6.53M
|
+$4.05M
|
+29,500
|
+132%
|
|
|
20
|
APG Asset Management
Amsterdam,
Netherlands
|
$5.62M
|
+$1.25M
|
+9,100
|
+26%
|
|
|
21
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$5.33M
|
+$920K
|
+6,700
|
+19%
|
|
|
22
|
HSBC Holdings
London,
United Kingdom
|
$5.07M
|
-$4.77M
|
-34,719
|
-46%
|
|
|
23
|
Emerging Sovereign Group
New York
|
$4.99M
|
+$5.44M
|
+39,597
|
New
|
|
|
24
|
Acadian Asset Management
Boston,
Massachusetts
|
$4.67M
|
-$932K
|
-6,784
|
-15%
|
|
|
25
|
Oxford Asset Management
Oxford,
United Kingdom
|
$4.45M
|
+$3.22M
|
+23,474
|
+199%
|
|
