|
1
|
Harris Associates
Chicago,
Illinois
|
$617M
|
+$6.43M
|
+626,300
|
+1%
|
|
|
2
|
Dodge & Cox
San Francisco,
California
|
$607M
|
+$13.9M
|
+1,350,000
|
+2%
|
|
|
3
|
FPR Partners
San Francisco,
California
|
$284M
|
–
|
–
|
–
|
|
|
4
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$77.4M
|
–
|
–
|
–
|
|
|
5
|
GAMCO Investors
Greenwich,
Connecticut
|
$66.5M
|
+$5.52M
|
+537,855
|
+8%
|
|
|
6
|
Gates Foundation Trust
Kirkland,
Washington
|
$66M
|
-$95.1M
|
-9,264,360
|
-57%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$63.9M
|
+$5.4M
|
+526,551
|
+8%
|
|
|
8
|
Alua Capital Management
New York
|
$61.3M
|
+$17.3M
|
+1,687,246
|
+35%
|
|
|
9
|
MIG Capital
Newport Beach,
California
|
$54.4M
|
+$4.49M
|
+437,343
|
+8%
|
|
|
10
|
Renaissance Technologies
New York
|
$51.4M
|
-$6.33M
|
-617,050
|
-10%
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$44.9M
|
+$2.29M
|
+223,100
|
+5%
|
|
|
12
|
Gabelli Funds
Rye,
New York
|
$37.8M
|
+$3.24M
|
+315,700
|
+8%
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$34.3M
|
+$877K
|
+85,488
|
+2%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$23.7M
|
+$627K
|
+61,084
|
+2%
|
|
|
15
|
Oaktree Capital Management
Los Angeles,
California
|
$23.7M
|
-$3.05M
|
-297,040
|
-11%
|
|
|
16
|
Prudential plc
London, England,
United Kingdom
|
$18.8M
|
-$9.11M
|
-888,263
|
-31%
|
|
|
17
|
SEI Investments
Oaks,
Pennsylvania
|
$18.3M
|
+$51.3K
|
+5,000
|
+0.3%
|
|
|
18
|
Levin Capital Strategies
New York
|
$13.7M
|
+$15.1M
|
+1,467,068
|
New
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
$13.1M
|
+$11.6M
|
+1,130,628
|
+420%
|
|
|
20
|
Intermede Investment Partners
London,
United Kingdom
|
$12.4M
|
+$2.66M
|
+259,321
|
+24%
|
|
|
21
|
Tocqueville Asset Management
New York
|
$11.2M
|
+$830K
|
+80,900
|
+7%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$9.65M
|
-$632K
|
-61,601
|
-6%
|
|
|
23
|
Emerging Variant Capital Management
New York
|
$9.37M
|
+$15.5M
|
+1,514,247
|
New
|
|
|
24
|
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
$9.15M
|
-$1.56M
|
-151,721
|
-13%
|
|
|
25
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$9.02M
|
+$2.59M
|
+252,899
|
+36%
|
|
