|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$344M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$135M
|
-$13.9M
|
-248,822
|
-9%
|
|
|
3
|
Renaissance Technologies
New York
|
$89.2M
|
+$1.59M
|
+28,400
|
+2%
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$52.5M
|
-$921K
|
-16,425
|
-2%
|
|
|
5
|
Seafarer Capital Partners
Larkspur,
California
|
$45.3M
|
-$7.29M
|
-130,000
|
-14%
|
|
|
6
|
|
$39.3M
|
+$7.08M
|
+126,365
|
+22%
|
|
|
7
|
|
$39.2M
|
-$18M
|
-320,484
|
-31%
|
|
|
8
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$32.1M
|
–
|
–
|
–
|
|
|
9
|
AQR Capital Management
Greenwich,
Connecticut
|
$25.9M
|
+$165K
|
+2,948
|
+0.6%
|
|
|
10
|
First Eagle Investment Management
New York
|
$25.9M
|
+$1.33M
|
+23,657
|
+5%
|
|
|
11
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$24.9M
|
+$25.5M
|
+454,488
|
New
|
|
|
12
|
Lazard Asset Management
New York
|
$22.6M
|
+$7.5M
|
+133,805
|
+49%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$20.1M
|
+$2.21M
|
+39,353
|
+12%
|
|
|
14
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
$17M
|
-$586K
|
-10,449
|
-3%
|
|
|
15
|
|
$16.3M
|
+$8.39M
|
+149,640
|
+103%
|
|
|
16
|
Cullen Capital Management
New York
|
$12.7M
|
+$10.3M
|
+184,488
|
+412%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$11.7M
|
-$894K
|
-15,947
|
-7%
|
|
|
18
|
Brandes Investment Partners
La Jolla,
California
|
$11.4M
|
-$7.62M
|
-135,945
|
-40%
|
|
|
19
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$11.2M
|
+$209K
|
+3,725
|
+2%
|
|
|
20
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$9.67M
|
+$17.4K
|
+310
|
+0.2%
|
|
|
21
|
ClearBridge Investments
New York
|
$8.27M
|
+$49.7K
|
+887
|
+0.6%
|
|
|
22
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$8.08M
|
-$36.7K
|
-654
|
-0.4%
|
|
|
23
|
CIBC World Market
Toronto,
Ontario, Canada
|
$7.87M
|
+$88K
|
+1,570
|
+1%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$7.31M
|
+$7.41M
|
+132,201
|
New
|
|
|
25
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$6.81M
|
+$6.91M
|
+123,209
|
New
|
|
