|
1
|
Dodge & Cox
San Francisco,
California
|
$784M
|
-$37.6M
|
-3,395,900
|
-5%
|
|
|
2
|
Harris Associates
Chicago,
Illinois
|
$763M
|
+$43.1M
|
+3,886,500
|
+6%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$564M
|
-$1.3M
|
-116,908
|
-9%
|
|
|
4
|
FPR Partners
San Francisco,
California
|
$461M
|
+$1.8M
|
+162,627
|
+0.4%
|
|
|
5
|
Gates Foundation Trust
Kirkland,
Washington
|
$198M
|
–
|
–
|
–
|
|
|
6
|
Renaissance Technologies
New York
|
$145M
|
+$11.3M
|
+1,024,076
|
+9%
|
|
|
7
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$120M
|
–
|
–
|
–
|
|
|
8
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$105M
|
-$190K
|
-17,144
|
-0.2%
|
|
|
9
|
MIG Capital
Newport Beach,
California
|
$61.5M
|
+$5.36M
|
+483,605
|
+10%
|
|
|
10
|
Intermede Investment Partners
London,
United Kingdom
|
$49.4M
|
+$751K
|
+67,826
|
+2%
|
|
|
11
|
GAMCO Investors
Greenwich,
Connecticut
|
$44.9M
|
-$337K
|
-30,376
|
-0.8%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$40M
|
-$474K
|
-42,765
|
-1%
|
|
|
13
|
Gabelli Funds
Rye,
New York
|
$39.1M
|
+$407K
|
+36,719
|
+1%
|
|
|
14
|
Nuveen
Charlotte,
North Carolina
|
$25.4M
|
-$4.58M
|
-413,700
|
-16%
|
|
|
15
|
SEI Investments
Oaks,
Pennsylvania
|
$21.9M
|
–
|
–
|
–
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$21.8M
|
-$2.22M
|
-200,100
|
-10%
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$20.7M
|
+$19.6M
|
+1,765,458
|
+155,822%
|
|
|
18
|
|
$19.4M
|
-$4.92M
|
-443,649
|
-21%
|
|
|
19
|
Russell Investments Group
London,
United Kingdom
|
$18.5M
|
-$2.01M
|
-181,723
|
-10%
|
|
|
20
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$17.5M
|
-$538K
|
-48,557
|
-3%
|
|
|
21
|
Black Creek Investment Management
Toronto,
Ontario, Canada
|
$16.8M
|
-$9.16M
|
-826,700
|
-37%
|
|
|
22
|
Fidelity Investments
Boston,
Massachusetts
|
$16.7M
|
+$1.65M
|
+148,979
|
+12%
|
|
|
23
|
|
$14.2M
|
+$6.92M
|
+624,178
|
+106%
|
|
|
24
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$13.5M
|
+$12.8M
|
+1,151,300
|
New
|
|
|
25
|
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
$9.83M
|
-$1.9M
|
-171,800
|
-17%
|
|
