|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$287M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$131M
|
-$772K
|
-16,845
|
-0.6%
|
|
|
3
|
Renaissance Technologies
New York
|
$87.9M
|
-$186K
|
-4,058
|
-0.2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$45.4M
|
-$2.75M
|
-59,958
|
-6%
|
|
|
5
|
|
$41.3M
|
+$17.6M
|
+383,052
|
+75%
|
|
|
6
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$29.9M
|
-$2.13M
|
-46,549
|
-7%
|
|
|
7
|
Janus Henderson Group
London,
|
$24.3M
|
–
|
–
|
–
|
|
|
8
|
Armistice Capital
New York
|
$20.1M
|
+$20M
|
+436,000
|
New
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$18.9M
|
-$99.5K
|
-2,171
|
-0.5%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$18M
|
-$4.38M
|
-95,468
|
-20%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.8M
|
+$1.68M
|
+36,547
|
+17%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
-$114K
|
-2,488
|
-1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$11.6M
|
+$1.18M
|
+25,786
|
+11%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$8.97M
|
-$308K
|
-6,726
|
-3%
|
|
|
15
|
|
$5.72M
|
+$4.63M
|
+100,902
|
+439%
|
|
|
16
|
|
$5.66M
|
-$1.74M
|
-37,873
|
-24%
|
|
|
17
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$5.5M
|
+$5.46M
|
+118,990
|
New
|
|
|
18
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.05M
|
+$614K
|
+13,393
|
+14%
|
|
|
19
|
ClearBridge Investments
New York
|
$4.66M
|
+$125K
|
+2,722
|
+3%
|
|
|
20
|
First Eagle Investment Management
New York
|
$4.08M
|
+$4.05M
|
+88,230
|
New
|
|
|
21
|
SEI Investments
Oaks,
Pennsylvania
|
$3.84M
|
-$1.44M
|
-31,504
|
-27%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$3.5M
|
+$1.01M
|
+22,040
|
+41%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$3.47M
|
+$3.45M
|
+75,195
|
New
|
|
|
24
|
Freestone Capital Holdings
Seattle,
Washington
|
$3.35M
|
-$157K
|
-3,422
|
-5%
|
|
|
25
|
Acadian Asset Management
Boston,
Massachusetts
|
$3.2M
|
-$3.72M
|
-81,111
|
-54%
|
|
