|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
$604M
|
–
|
–
|
–
|
|
|
2
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$143M
|
-$10M
|
-104,895
|
-7%
|
|
|
3
|
|
$127M
|
-$2.12M
|
-22,144
|
-2%
|
|
|
4
|
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
$95.2M
|
+$664K
|
+6,943
|
+0.7%
|
|
|
5
|
Phoenix Financial
Givatayim,
Israel
|
$81.4M
|
-$2.41M
|
-25,211
|
-3%
|
|
|
6
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$60.5M
|
-$36.4K
|
-380
|
-0.1%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$54.1M
|
-$13.7M
|
-142,983
|
-20%
|
|
|
8
|
Corvex Management
New York
|
$53.7M
|
-$10.3M
|
-107,492
|
-16%
|
|
|
9
|
Cullen Capital Management
New York
|
$52.2M
|
+$17.6M
|
+183,602
|
+52%
|
|
|
10
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$52.2M
|
-$3.63M
|
-37,986
|
-7%
|
|
|
11
|
Lazard Asset Management
New York
|
$51.7M
|
-$11.3M
|
-118,439
|
-18%
|
|
|
12
|
|
$48.2M
|
+$7.04M
|
+73,588
|
+17%
|
|
|
13
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$41.8M
|
-$4.48M
|
-46,799
|
-9%
|
|
|
14
|
|
$35.7M
|
-$808K
|
-8,443
|
-2%
|
|
|
15
|
Renaissance Technologies
New York
|
$30.3M
|
-$18.4M
|
-192,500
|
-38%
|
|
|
16
|
Auto-Owners Insurance
Lansing,
Michigan
|
$29.2M
|
–
|
–
|
–
|
|
|
17
|
First Eagle Investment Management
New York
|
$29M
|
-$4M
|
-41,816
|
-12%
|
|
|
18
|
|
$23.8M
|
+$21.7M
|
+226,962
|
+1,248%
|
|
|
19
|
Natixis Advisors
Boston,
Massachusetts
|
$22.4M
|
-$234K
|
-2,443
|
-1%
|
|
|
20
|
Envestnet Asset Management
Chicago,
Illinois
|
$21M
|
-$6.05M
|
-63,231
|
-23%
|
|
|
21
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$17.1M
|
-$273K
|
-2,855
|
-2%
|
|
|
22
|
SEI Investments
Oaks,
Pennsylvania
|
$15.1M
|
+$1.14M
|
+11,949
|
+8%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$14.2M
|
+$199K
|
+2,079
|
+1%
|
|
|
24
|
Millennium Management
New York
|
$13.9M
|
+$1.26M
|
+13,188
|
+10%
|
|
|
25
|
|
$13.8M
|
-$8.37M
|
-87,446
|
-38%
|
|
