|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$341M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$152M
|
-$1.39M
|
-26,206
|
-0.9%
|
|
|
3
|
Renaissance Technologies
New York
|
$88.6M
|
-$2.83M
|
-53,300
|
-3%
|
|
|
4
|
|
$54.6M
|
-$2.9M
|
-54,634
|
-5%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$53.1M
|
-$573K
|
-10,800
|
-1%
|
|
|
6
|
Seafarer Capital Partners
Larkspur,
California
|
$52M
|
-$5.35M
|
-100,700
|
-10%
|
|
|
7
|
|
$34.2M
|
+$9.66M
|
+181,909
|
+41%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$31.8M
|
+$5.06M
|
+95,361
|
+20%
|
|
|
9
|
First Eagle Investment Management
New York
|
$24M
|
+$2.94M
|
+55,446
|
+15%
|
|
|
10
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$22.3M
|
-$7.27M
|
-137,044
|
-25%
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$20.9M
|
+$12.7M
|
+238,587
|
+166%
|
|
|
12
|
Brandes Investment Partners
La Jolla,
California
|
$19.7M
|
-$465K
|
-8,768
|
-2%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$17.5M
|
-$301K
|
-5,674
|
-2%
|
|
|
14
|
Lazard Asset Management
New York
|
$17.1M
|
-$179K
|
-3,375
|
-1%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.6M
|
-$79.1K
|
-1,491
|
-0.6%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$10.3M
|
-$144K
|
-2,707
|
-1%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$8.96M
|
+$8.68M
|
+163,512
|
New
|
|
|
18
|
|
$8.71M
|
-$2.66M
|
-50,076
|
-24%
|
|
|
19
|
ClearBridge Investments
New York
|
$7.85M
|
-$144K
|
-2,722
|
-2%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$7.76M
|
+$43.6K
|
+822
|
+0.6%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
$7.7M
|
+$3.59M
|
+67,707
|
+93%
|
|
|
22
|
Discerene Group
Stamford,
Connecticut
|
$7.53M
|
-$53
|
-1
|
-0%
|
|
|
23
|
|
$7.42M
|
-$2.48M
|
-46,667
|
-26%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.74M
|
-$146K
|
-2,748
|
-3%
|
|
|
25
|
Millennium Management
New York
|
$5.63M
|
-$881K
|
-16,590
|
-14%
|
|
