|
1
|
Gates Foundation Trust
Kirkland,
Washington
|
US$7.06億
|
–
|
–
|
–
|
|
|
2
|
Vontobel Asset Management
New York
|
US$1.15億
|
-US$2275萬
|
-201,760
|
-16%
|
|
|
3
|
Renaissance Technologies
New York
|
US$7047萬
|
-US$1479萬
|
-131,200
|
-17%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
US$5941萬
|
–
|
–
|
–
|
|
|
5
|
Harding Loevner
Bridgewater,
New Jersey
|
US$3433萬
|
-US$7598萬
|
-673,914
|
-69%
|
|
|
6
|
Bank of New York Mellon
New York
|
US$2108萬
|
+US$163萬
|
+14,437
|
+8%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
US$1885萬
|
+US$36.3萬
|
+3,220
|
+2%
|
|
|
8
|
CI Investments Inc
Toronto,
Ontario, Canada
|
US$1677萬
|
+US$224萬
|
+19,900
|
+16%
|
|
|
9
|
|
US$1533萬
|
-US$346萬
|
-30,713
|
-19%
|
|
|
10
|
Tirschwell & Loewy
New York
|
US$1501萬
|
-US$6.54萬
|
-580
|
-0.4%
|
|
|
11
|
APG Asset Management
Amsterdam,
Netherlands
|
US$1410萬
|
-US$338萬
|
-30,000
|
-19%
|
|
|
12
|
HughesLittle Investment Management
Vancouver,
|
US$1396萬
|
+US$15.8萬
|
+1,400
|
+1%
|
|
|
13
|
Russell Frank Company
Seattle,
Washington
|
US$966萬
|
-US$38.3萬
|
-3,400
|
-4%
|
|
|
14
|
Bank of America
Charlotte,
North Carolina
|
US$858萬
|
+US$757萬
|
+67,176
|
+808%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
US$825萬
|
+US$47.2萬
|
+4,186
|
+6%
|
|
|
16
|
Fidelity Investments
Boston,
Massachusetts
|
US$804萬
|
-US$33.8萬
|
-3,000
|
-4%
|
|
|
17
|
Burgundy Asset Management
Toronto,
Ontario, Canada
|
US$714萬
|
+US$33.3萬
|
+2,952
|
+5%
|
|
|
18
|
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
US$614萬
|
-US$289萬
|
-25,600
|
-32%
|
|
|
19
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
US$545萬
|
-US$426萬
|
-37,762
|
-44%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
US$444萬
|
-US$972萬
|
-86,200
|
-69%
|
|
|
21
|
|
US$413萬
|
+US$4.1萬
|
+364
|
+1%
|
|
|
22
|
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
US$365萬
|
-US$80萬
|
-7,100
|
-18%
|
|
|
23
|
Credit Suisse
Zurich,
Switzerland
|
US$335萬
|
-US$189萬
|
-16,720
|
-36%
|
|
|
24
|
|
US$292萬
|
+US$20.7萬
|
+1,835
|
+8%
|
|
|
25
|
|
US$290萬
|
+US$789
|
+7
|
+0%
|
|
