|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$253M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$115M
|
+$3.5M
|
+83,387
|
+3%
|
|
|
3
|
Renaissance Technologies
New York
|
$75.6M
|
+$147K
|
+3,500
|
+0.2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$55.9M
|
-$1.36M
|
-32,470
|
-2%
|
|
|
5
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$28.3M
|
-$4.98M
|
-118,411
|
-15%
|
|
|
6
|
Janus Henderson Group
London,
|
$21.5M
|
+$22.1M
|
+527,159
|
New
|
|
|
7
|
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
$21M
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$20M
|
+$3.92M
|
+93,338
|
+24%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$14.7M
|
+$15.2M
|
+361,841
|
New
|
|
|
10
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.5M
|
-$879K
|
-20,931
|
-7%
|
|
|
11
|
Bank of New York Mellon
New York
|
$8.34M
|
+$462K
|
+11,004
|
+6%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$8.08M
|
-$2.41M
|
-57,416
|
-22%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.96M
|
+$1.48M
|
+35,267
|
+22%
|
|
|
14
|
|
$7.18M
|
-$3.89M
|
-92,671
|
-34%
|
|
|
15
|
Acadian Asset Management
Boston,
Massachusetts
|
$7.11M
|
-$815K
|
-19,388
|
-10%
|
|
|
16
|
ClearBridge Investments
New York
|
$4.71M
|
-$700K
|
-16,650
|
-13%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$4.67M
|
–
|
–
|
–
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$3.79M
|
-$410K
|
-9,763
|
-9%
|
|
|
19
|
Aperio Group
Sausalito,
California
|
$3.12M
|
-$118K
|
-2,808
|
-4%
|
|
|
20
|
APG Asset Management
Amsterdam,
Netherlands
|
$2.86M
|
-$5.69M
|
-135,400
|
-62%
|
|
|
21
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$2.66M
|
+$2.75M
|
+65,400
|
New
|
|
|
22
|
Todd Asset Management
Louisville,
Kentucky
|
$2.66M
|
+$2.75M
|
+65,400
|
New
|
|
|
23
|
Vontobel Asset Management
New York
|
$2.39M
|
–
|
–
|
–
|
|
|
24
|
|
$2.28M
|
-$419K
|
-9,977
|
-15%
|
|
|
25
|
Freestone Capital Holdings
Seattle,
Washington
|
$2.2M
|
+$174K
|
+4,134
|
+8%
|
|
