|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$395M
|
–
|
–
|
–
|
|
|
2
|
Renaissance Technologies
New York
|
$58.3M
|
+$2.25M
|
+32,200
|
+4%
|
|
|
3
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$57.6M
|
+$63.3M
|
+906,454
|
New
|
|
|
4
|
Vontobel Asset Management
New York
|
$51.7M
|
+$14.5M
|
+207,234
|
+34%
|
|
|
5
|
Comgest Global Investors
Paris,
France
|
$40.4M
|
+$4.79M
|
+68,600
|
+12%
|
|
|
6
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$33M
|
–
|
–
|
–
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$26.9M
|
-$1.96M
|
-28,000
|
-6%
|
|
|
8
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$24.4M
|
+$1.49M
|
+21,339
|
+6%
|
|
|
9
|
Harding Loevner
Bridgewater,
New Jersey
|
$15.4M
|
+$65K
|
+930
|
+0.4%
|
|
|
10
|
Bank of New York Mellon
New York
|
$11.2M
|
+$148K
|
+2,123
|
+1%
|
|
|
11
|
Panagora Asset Management
Boston,
Massachusetts
|
$9.95M
|
+$189K
|
+2,707
|
+2%
|
|
|
12
|
Millennium Management
New York
|
$6.71M
|
+$3.2M
|
+45,843
|
+77%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$5.87M
|
-$671K
|
-9,600
|
-9%
|
|
|
14
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$5.87M
|
+$14K
|
+200
|
+0.2%
|
|
|
15
|
HughesLittle Investment Management
Vancouver,
|
$5.74M
|
+$213K
|
+3,050
|
+3%
|
|
|
16
|
Westpac Banking Corp
Sydney,
Australia
|
$5.39M
|
+$5.92M
|
+84,794
|
New
|
|
|
17
|
ARGA Investment Management
Stamford,
Connecticut
|
$5.03M
|
+$175K
|
+2,500
|
+3%
|
|
|
18
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.04M
|
+$1.7M
|
+24,376
|
+62%
|
|
|
19
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.58M
|
+$2.66M
|
+38,065
|
+209%
|
|
|
20
|
Northern Trust
Chicago,
Illinois
|
$3.58M
|
+$665K
|
+9,514
|
+20%
|
|
|
21
|
Russell Investments Group
London,
United Kingdom
|
$3.56M
|
+$3.86M
|
+55,251
|
New
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.21M
|
+$384K
|
+5,495
|
+12%
|
|
|
23
|
|
$3.18M
|
+$396K
|
+5,668
|
+13%
|
|
|
24
|
Aperio Group
Sausalito,
California
|
$3.12M
|
+$684K
|
+9,794
|
+25%
|
|
|
25
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$3.03M
|
-$1.12M
|
-15,981
|
-25%
|
|
