|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$386M
|
–
|
–
|
–
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$143M
|
+$1.11M
|
+17,339
|
+0.8%
|
|
|
3
|
Renaissance Technologies
New York
|
$86.3M
|
+$4.75M
|
+74,100
|
+6%
|
|
|
4
|
INCA Investments
Miami,
Florida
|
$45.1M
|
-$8M
|
-124,778
|
-15%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$32.3M
|
–
|
–
|
–
|
|
|
6
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$29.6M
|
-$10.6M
|
-165,122
|
-26%
|
|
|
7
|
ARGA Investment Management
Stamford,
Connecticut
|
$26.7M
|
-$6.9M
|
-107,613
|
-20%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.5M
|
-$56.7K
|
-885
|
-0.3%
|
|
|
9
|
Millennium Management
New York
|
$16.4M
|
-$1.7M
|
-26,518
|
-9%
|
|
|
10
|
HSBC Holdings
London,
United Kingdom
|
$12.4M
|
+$11.9M
|
+185,981
|
+1,338%
|
|
|
11
|
|
$10.8M
|
+$750K
|
+11,705
|
+7%
|
|
|
12
|
Fidelity Investments
Boston,
Massachusetts
|
$8.89M
|
+$64
|
+1
|
+0%
|
|
|
13
|
Bank of New York Mellon
New York
|
$8.71M
|
+$950K
|
+14,830
|
+12%
|
|
|
14
|
|
$8.41M
|
+$4.73M
|
+73,832
|
+120%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$8.38M
|
-$26.1K
|
-407
|
-0.3%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$8.22M
|
+$865K
|
+13,491
|
+11%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.14M
|
+$328K
|
+5,113
|
+5%
|
|
|
18
|
SEI Investments
Oaks,
Pennsylvania
|
$7.12M
|
+$7.34M
|
+114,598
|
New
|
|
|
19
|
Vontobel Asset Management
New York
|
$5.88M
|
–
|
–
|
–
|
|
|
20
|
Aperio Group
Sausalito,
California
|
$4.47M
|
+$656K
|
+10,239
|
+17%
|
|
|
21
|
Panagora Asset Management
Boston,
Massachusetts
|
$3.64M
|
-$1.96M
|
-30,563
|
-34%
|
|
|
22
|
Oxford Asset Management
Oxford,
United Kingdom
|
$3.38M
|
+$590K
|
+9,204
|
+20%
|
|
|
23
|
APG Asset Management
Amsterdam,
Netherlands
|
$3.24M
|
+$2.33M
|
+36,300
|
+157%
|
|
|
24
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$3.16M
|
+$1.12M
|
+17,470
|
+52%
|
|
|
25
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$2.88M
|
-$101K
|
-1,582
|
-3%
|
|
