|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$341M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$147M
|
-$4.94M
|
-92,432
|
-3%
|
|
|
3
|
Renaissance Technologies
New York
|
$87.1M
|
-$1.71M
|
-32,000
|
-2%
|
|
|
4
|
|
$56.5M
|
+$1.71M
|
+31,937
|
+3%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$53.1M
|
-$161K
|
-3,016
|
-0.3%
|
|
|
6
|
Seafarer Capital Partners
Larkspur,
California
|
$52.1M
|
–
|
–
|
–
|
|
|
7
|
|
$32.1M
|
-$2.18M
|
-40,884
|
-7%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$31.9M
|
+$8.92K
|
+167
|
+0%
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$25.6M
|
+$4.48M
|
+83,944
|
+22%
|
|
|
10
|
First Eagle Investment Management
New York
|
$24.4M
|
+$406K
|
+7,598
|
+2%
|
|
|
11
|
Brandes Investment Partners
La Jolla,
California
|
$18.8M
|
-$960K
|
-17,987
|
-5%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$17.8M
|
+$311K
|
+5,822
|
+2%
|
|
|
13
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$17.5M
|
-$4.72M
|
-88,369
|
-22%
|
|
|
14
|
Lazard Asset Management
New York
|
$15.1M
|
-$1.99M
|
-37,268
|
-12%
|
|
|
15
|
Dimensional Fund Advisors
Austin,
Texas
|
$12.5M
|
-$122K
|
-2,294
|
-1%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$10.9M
|
+$527K
|
+9,878
|
+5%
|
|
|
17
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$9.6M
|
+$596K
|
+11,171
|
+7%
|
|
|
18
|
ClearBridge Investments
New York
|
$8.17M
|
+$292K
|
+5,473
|
+4%
|
|
|
19
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.07M
|
+$282K
|
+5,287
|
+4%
|
|
|
20
|
|
$7.99M
|
-$727K
|
-13,620
|
-9%
|
|
|
21
|
CIBC World Market
Toronto,
Ontario, Canada
|
$7.74M
|
+$20.2K
|
+379
|
+0.3%
|
|
|
22
|
Discerene Group
Stamford,
Connecticut
|
$7.55M
|
–
|
–
|
–
|
|
|
23
|
|
$6.76M
|
-$662K
|
-12,402
|
-9%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$5.8M
|
+$188K
|
+3,515
|
+3%
|
|
|
25
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$5.37M
|
+$1.2M
|
+22,400
|
+30%
|
|
