|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$378M
|
–
|
–
|
–
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$142M
|
+$3.4M
|
+56,100
|
+2%
|
|
|
3
|
Renaissance Technologies
New York
|
$75.1M
|
+$2.64M
|
+43,618
|
+4%
|
|
|
4
|
INCA Investments
Miami,
Florida
|
$68.2M
|
+$30M
|
+495,332
|
+79%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$38.8M
|
+$613K
|
+10,120
|
+2%
|
|
|
6
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$31.6M
|
–
|
–
|
–
|
|
|
7
|
ARGA Investment Management
Stamford,
Connecticut
|
$28.9M
|
+$1.34M
|
+22,175
|
+5%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.6M
|
-$1.92M
|
-31,647
|
-9%
|
|
|
9
|
Millennium Management
New York
|
$15.9M
|
+$2.9M
|
+47,878
|
+22%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$8.38M
|
-$61
|
-1
|
-0%
|
|
|
11
|
Bank of New York Mellon
New York
|
$7.09M
|
+$447K
|
+7,379
|
+7%
|
|
|
12
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.99M
|
+$470K
|
+7,763
|
+7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$6.43M
|
-$487K
|
-8,036
|
-7%
|
|
|
14
|
|
$6.31M
|
+$1.77M
|
+29,216
|
+39%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.18M
|
-$105K
|
-1,727
|
-2%
|
|
|
16
|
Panagora Asset Management
Boston,
Massachusetts
|
$5.9M
|
-$2.62M
|
-43,284
|
-31%
|
|
|
17
|
Sagil Capital
London,
United Kingdom
|
$5.87M
|
+$5.84M
|
+96,399
|
New
|
|
|
18
|
Vontobel Asset Management
New York
|
$5.75M
|
+$202K
|
+3,338
|
+4%
|
|
|
19
|
Moon Capital Management
New York
|
$4.27M
|
+$1.52M
|
+25,104
|
+56%
|
|
|
20
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$3.08M
|
+$1.04M
|
+17,220
|
+51%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$2.99M
|
-$269K
|
-4,450
|
-8%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$2.56M
|
+$2.55M
|
+42,157
|
New
|
|
|
23
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.49M
|
-$191K
|
-3,155
|
-7%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$2.47M
|
+$1.2M
|
+19,742
|
+95%
|
|
|
25
|
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
$2.16M
|
-$67K
|
-1,107
|
-3%
|
|
