|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$706M
|
–
|
–
|
–
|
|
|
2
|
Vontobel Asset Management
New York
|
$115M
|
-$22.7M
|
-201,760
|
-16%
|
|
|
3
|
Renaissance Technologies
New York
|
$70.5M
|
-$14.8M
|
-131,200
|
-17%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$59.4M
|
–
|
–
|
–
|
|
|
5
|
Harding Loevner
Bridgewater,
New Jersey
|
$34.3M
|
-$76M
|
-673,914
|
-69%
|
|
|
6
|
Bank of New York Mellon
New York
|
$21.1M
|
+$1.63M
|
+14,437
|
+8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.9M
|
+$363K
|
+3,220
|
+2%
|
|
|
8
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$16.8M
|
+$2.24M
|
+19,900
|
+16%
|
|
|
9
|
|
$15.3M
|
-$3.46M
|
-30,713
|
-19%
|
|
|
10
|
Tirschwell & Loewy
New York
|
$15M
|
-$65.4K
|
-580
|
-0.4%
|
|
|
11
|
APG Asset Management
Amsterdam,
Netherlands
|
$14.1M
|
-$3.38M
|
-30,000
|
-19%
|
|
|
12
|
HughesLittle Investment Management
Vancouver,
|
$14M
|
+$158K
|
+1,400
|
+1%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
$9.66M
|
-$383K
|
-3,400
|
-4%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
$8.58M
|
+$7.57M
|
+67,176
|
+808%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.25M
|
+$472K
|
+4,186
|
+6%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
$8.04M
|
-$338K
|
-3,000
|
-4%
|
|
|
17
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$7.14M
|
+$333K
|
+2,952
|
+5%
|
|
|
18
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
$6.13M
|
-$2.89M
|
-25,600
|
-32%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.45M
|
-$4.26M
|
-37,762
|
-44%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.44M
|
-$9.72M
|
-86,200
|
-69%
|
|
|
21
|
|
$4.13M
|
+$41K
|
+364
|
+1%
|
|
|
22
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
$3.65M
|
-$800K
|
-7,100
|
-18%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
$3.35M
|
-$1.89M
|
-16,720
|
-36%
|
|
|
24
|
|
$2.92M
|
+$207K
|
+1,835
|
+8%
|
|
|
25
|
|
$2.9M
|
+$789
|
+7
|
+0%
|
|
