|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$350M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$158M
|
-$194K
|
-3,472
|
-0.1%
|
|
|
3
|
Renaissance Technologies
New York
|
$94M
|
-$2.38M
|
-42,500
|
-2%
|
|
|
4
|
|
$59.2M
|
+$313K
|
+5,594
|
+0.5%
|
|
|
5
|
Seafarer Capital Partners
Larkspur,
California
|
$59.1M
|
+$4.67M
|
+83,489
|
+9%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$55.1M
|
-$384K
|
-6,860
|
-0.7%
|
|
|
7
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$30.6M
|
-$4.87M
|
-87,066
|
-14%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$27.3M
|
+$9.29M
|
+165,935
|
+52%
|
|
|
9
|
|
$24.9M
|
+$17.9M
|
+320,360
|
+261%
|
|
|
10
|
First Eagle Investment Management
New York
|
$21.5M
|
–
|
–
|
–
|
|
|
11
|
Brandes Investment Partners
La Jolla,
California
|
$20.8M
|
-$2.41M
|
-42,989
|
-10%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$18.2M
|
-$5.64M
|
-100,688
|
-24%
|
|
|
13
|
Lazard Asset Management
New York
|
$17.8M
|
+$17.1M
|
+305,266
|
+2,995%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$13M
|
-$99.2K
|
-1,772
|
-0.8%
|
|
|
15
|
|
$11.8M
|
+$272K
|
+4,859
|
+2%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$10.7M
|
+$293K
|
+5,233
|
+3%
|
|
|
17
|
|
$10.2M
|
-$1.07M
|
-19,070
|
-9%
|
|
|
18
|
Crossmark Global Holdings
Houston,
Texas
|
$8.81M
|
+$429K
|
+7,665
|
+5%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$8.33M
|
+$1.95M
|
+34,825
|
+31%
|
|
|
20
|
ClearBridge Investments
New York
|
$8.21M
|
+$100K
|
+1,789
|
+1%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.09M
|
+$1.62M
|
+28,946
|
+25%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.92M
|
-$221K
|
-3,944
|
-3%
|
|
|
23
|
Discerene Group
Stamford,
Connecticut
|
$7.73M
|
–
|
–
|
–
|
|
|
24
|
Millennium Management
New York
|
$6.72M
|
-$2.44M
|
-43,583
|
-27%
|
|
|
25
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.05M
|
-$274K
|
-4,903
|
-4%
|
|
