|
1
|
Harris Associates
Chicago,
Illinois
|
$716M
|
+$6.64M
|
+515,600
|
+0.8%
|
|
|
2
|
Dodge & Cox
San Francisco,
California
|
$696M
|
-$3.86M
|
-300,000
|
-0.5%
|
|
|
3
|
FPR Partners
San Francisco,
California
|
$332M
|
–
|
–
|
–
|
|
|
4
|
Gates Foundation Trust
Kirkland,
Washington
|
$179M
|
-$7.42M
|
-576,215
|
-3%
|
|
|
5
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$90.8M
|
-$289K
|
-22,467
|
-0.3%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$72M
|
+$7.87M
|
+611,000
|
+10%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$69.1M
|
-$22.3K
|
-1,729
|
-0%
|
|
|
8
|
Renaissance Technologies
New York
|
$67M
|
-$12.8M
|
-997,700
|
-14%
|
|
|
9
|
MIG Capital
Newport Beach,
California
|
$59M
|
-$1.95M
|
-151,271
|
-3%
|
|
|
10
|
Alua Capital Management
New York
|
$53.3M
|
+$26.3M
|
+2,043,286
|
+73%
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$50.1M
|
+$1.08M
|
+83,786
|
+2%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$40.9M
|
+$541K
|
+42,000
|
+1%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$39.2M
|
+$1.26M
|
+97,786
|
+3%
|
|
|
14
|
Prudential plc
London, England,
United Kingdom
|
$31.7M
|
-$17.7M
|
-1,376,891
|
-32%
|
|
|
15
|
Oaktree Capital Management
Los Angeles,
California
|
$31M
|
+$2.19M
|
+170,000
|
+6%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.1M
|
-$7.49M
|
-581,288
|
-19%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$21.4M
|
+$707K
|
+54,900
|
+3%
|
|
|
18
|
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
$12.4M
|
-$1.05M
|
-81,305
|
-7%
|
|
|
19
|
Tocqueville Asset Management
New York
|
$12.3M
|
+$209K
|
+16,200
|
+1%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$12M
|
-$26.2M
|
-2,031,374
|
-65%
|
|
|
21
|
Intermede Investment Partners
London,
United Kingdom
|
$11.7M
|
+$76.6K
|
+5,946
|
+0.6%
|
|
|
22
|
Driehaus Capital Management
Chicago,
Illinois
|
$10.6M
|
-$14M
|
-1,086,271
|
-53%
|
|
|
23
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$7.82M
|
-$10.9M
|
-847,854
|
-54%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$6.34M
|
-$1.14M
|
-88,296
|
-13%
|
|
|
25
|
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
$5.52M
|
+$471K
|
+36,600
|
+8%
|
|
