|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$494M
|
–
|
–
|
–
|
|
|
2
|
Renaissance Technologies
New York
|
$50.4M
|
-$1.95M
|
-23,900
|
-4%
|
|
|
3
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$41.3M
|
–
|
–
|
–
|
|
|
4
|
Vontobel Asset Management
New York
|
$31M
|
+$65.3K
|
+800
|
+0.2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$29.4M
|
+$3.52M
|
+43,186
|
+13%
|
|
|
6
|
Bank of New York Mellon
New York
|
$19.6M
|
+$4.39M
|
+53,804
|
+28%
|
|
|
7
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$19.5M
|
+$5.18M
|
+63,431
|
+35%
|
|
|
8
|
HughesLittle Investment Management
Vancouver,
|
$7.54M
|
-$3.35M
|
-41,100
|
-30%
|
|
|
9
|
TIAA CREF Investment Management
New York
|
$7.39M
|
+$81.6K
|
+1,000
|
+1%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$6.92M
|
+$816K
|
+10,000
|
+13%
|
|
|
11
|
Gotham Asset Management
New York
|
$4.62M
|
-$211K
|
-2,581
|
-4%
|
|
|
12
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.1M
|
+$2.27M
|
+27,811
|
+117%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.04M
|
-$724K
|
-8,871
|
-15%
|
|
|
14
|
APG Asset Management
Amsterdam,
Netherlands
|
$3.98M
|
-$645K
|
-7,900
|
-14%
|
|
|
15
|
|
$3.86M
|
-$4.17M
|
-51,117
|
-51%
|
|
|
16
|
ARGA Investment Management
Stamford,
Connecticut
|
$3.59M
|
+$3.69M
|
+45,200
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$3.41M
|
+$120K
|
+1,473
|
+4%
|
|
|
18
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$3.19M
|
+$3.28M
|
+40,200
|
New
|
|
|
19
|
Todd Asset Management
Louisville,
Kentucky
|
$3.19M
|
+$3.28M
|
+40,200
|
New
|
|
|
20
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.07M
|
-$3.24M
|
-39,653
|
-51%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$2.86M
|
+$482K
|
+5,907
|
+20%
|
|
|
22
|
Panagora Asset Management
Boston,
Massachusetts
|
$2.82M
|
-$67.6K
|
-829
|
-2%
|
|
|
23
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.79M
|
-$675K
|
-8,268
|
-19%
|
|
|
24
|
Manning & Napier Advisors
Fairport,
New York
|
$2.64M
|
+$966K
|
+11,834
|
+55%
|
|
|
25
|
|
$2.49M
|
+$1.16M
|
+14,185
|
+83%
|
|
