|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$377M
|
–
|
–
|
–
|
|
|
2
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$136M
|
-$3.14M
|
-51,773
|
-2%
|
|
|
3
|
Renaissance Technologies
New York
|
$90.6M
|
+$6.42M
|
+105,900
|
+8%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$31.5M
|
–
|
–
|
–
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$25.3M
|
-$3.51M
|
-57,924
|
-12%
|
|
|
6
|
INCA Investments
Miami,
Florida
|
$23.9M
|
-$20.1M
|
-330,823
|
-46%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$20.5M
|
+$462K
|
+7,616
|
+2%
|
|
|
8
|
|
$13.3M
|
+$5.07M
|
+83,601
|
+62%
|
|
|
9
|
HSBC Holdings
London,
United Kingdom
|
$13M
|
+$890K
|
+14,679
|
+7%
|
|
|
10
|
|
$12.7M
|
+$2.24M
|
+36,976
|
+21%
|
|
|
11
|
Millennium Management
New York
|
$10.4M
|
-$5.58M
|
-92,068
|
-35%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$9.49M
|
+$1.32M
|
+21,713
|
+16%
|
|
|
13
|
Bank of New York Mellon
New York
|
$9.02M
|
+$527K
|
+8,693
|
+6%
|
|
|
14
|
Fidelity Investments
Boston,
Massachusetts
|
$8.52M
|
-$158K
|
-2,601
|
-2%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$7.57M
|
-$457K
|
-7,538
|
-6%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.44M
|
+$472K
|
+7,793
|
+7%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$6.95M
|
–
|
–
|
–
|
|
|
18
|
APG Asset Management
Amsterdam,
Netherlands
|
$5.96M
|
+$2.9M
|
+47,800
|
+80%
|
|
|
19
|
Acadian Asset Management
Boston,
Massachusetts
|
$5.08M
|
+$3.22M
|
+53,130
|
+173%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$4.58M
|
+$3.95M
|
+65,161
|
+623%
|
|
|
21
|
Aperio Group
Sausalito,
California
|
$3.74M
|
-$624K
|
-10,286
|
-14%
|
|
|
22
|
Vontobel Asset Management
New York
|
$3.56M
|
-$2.17M
|
-35,820
|
-38%
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
$3.47M
|
-$87.7K
|
-1,447
|
-2%
|
|
|
24
|
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
$3.1M
|
–
|
–
|
–
|
|
|
25
|
Tealwood Asset Management
Minneapolis,
Minnesota
|
$2.82M
|
+$7.34K
|
+121
|
+0.3%
|
|
