|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$413M
|
–
|
–
|
–
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$139M
|
-$2.94M
|
-41,261
|
-2%
|
|
|
3
|
Renaissance Technologies
New York
|
$65.3M
|
+$1.64M
|
+23,000
|
+2%
|
|
|
4
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$37.2M
|
-$356K
|
-4,993
|
-0.9%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$34.6M
|
–
|
–
|
–
|
|
|
6
|
Comgest Global Investors
Paris,
France
|
$31.3M
|
-$14.3K
|
-200
|
-0%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$24.2M
|
-$1.93M
|
-27,088
|
-7%
|
|
|
8
|
Millennium Management
New York
|
$19.5M
|
+$7.84M
|
+109,980
|
+60%
|
|
|
9
|
Harding Loevner
Bridgewater,
New Jersey
|
$16.1M
|
–
|
–
|
–
|
|
|
10
|
ARGA Investment Management
Stamford,
Connecticut
|
$14.3M
|
–
|
–
|
–
|
|
|
11
|
Panagora Asset Management
Boston,
Massachusetts
|
$14.2M
|
-$79.5K
|
-1,115
|
-0.5%
|
|
|
12
|
Bank of New York Mellon
New York
|
$8.16M
|
+$64.1K
|
+900
|
+0.7%
|
|
|
13
|
Fidelity Investments
Boston,
Massachusetts
|
$7.31M
|
+$7.85M
|
+110,100
|
New
|
|
|
14
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.25M
|
+$1.03M
|
+14,500
|
+18%
|
|
|
15
|
HughesLittle Investment Management
Vancouver,
|
$5.94M
|
-$74.8K
|
-1,050
|
-1%
|
|
|
16
|
|
$5.5M
|
-$3.94M
|
-55,310
|
-40%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.45M
|
+$97.7K
|
+1,371
|
+2%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$5.39M
|
-$105K
|
-1,479
|
-2%
|
|
|
19
|
Vontobel Asset Management
New York
|
$5.36M
|
–
|
–
|
–
|
|
|
20
|
Russell Investments Group
London,
United Kingdom
|
$4.85M
|
-$890K
|
-12,492
|
-15%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$4.18M
|
+$559K
|
+7,845
|
+14%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$3.81M
|
-$188K
|
-2,636
|
-4%
|
|
|
23
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$3.24M
|
-$4.65M
|
-65,285
|
-57%
|
|
|
24
|
Acadian Asset Management
Boston,
Massachusetts
|
$2.66M
|
-$998K
|
-14,005
|
-26%
|
|
|
25
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$2.31M
|
+$880K
|
+12,354
|
+55%
|
|
