|
1
|
Berkshire Hathaway
Omaha,
Nebraska
|
USD 5513 M
|
-USD 330 M
|
-6,612,752
|
-5%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
USD 5232 M
|
+USD 93.6 M
|
+1,874,824
|
+2%
|
|
|
3
|
|
USD 4576 M
|
+USD 99 M
|
+1,983,963
|
+2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
USD 2728 M
|
-USD 230 M
|
-4,612,913
|
-7%
|
|
|
5
|
|
USD 1755 M
|
-USD 349 M
|
-6,985,145
|
-15%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
USD 1106 M
|
+USD 37.5 M
|
+750,971
|
+3%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
USD 1085 M
|
+USD 75.8 M
|
+1,518,717
|
+7%
|
|
|
8
|
Fidelity Investments
Boston,
Massachusetts
|
USD 1069 M
|
+USD 281 M
|
+5,628,247
|
+32%
|
|
|
9
|
Wells Fargo
San Francisco,
California
|
USD 1068 M
|
-USD 7.06 M
|
-141,379
|
-0.6%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
USD 820 M
|
+USD 1.24 M
|
+24,866
|
+0.1%
|
|
|
11
|
New England Asset Management
Farmington,
Connecticut
|
USD 815 M
|
+USD 47.4 k
|
+950
|
+0%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 811 M
|
+USD 59.3 M
|
+1,188,437
|
+7%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
USD 769 M
|
+USD 64.6 M
|
+1,294,228
|
+8%
|
|
|
14
|
Davis Selected Advisers
Tucson,
Arizona
|
USD 765 M
|
-USD 31.8 M
|
-636,878
|
-4%
|
|
|
15
|
Bank of New York Mellon
New York
|
USD 695 M
|
+USD 141 M
|
+2,830,400
|
+23%
|
|
|
16
|
Ameriprise
Minneapolis,
Minnesota
|
USD 643 M
|
-USD 77.6 M
|
-1,554,311
|
-10%
|
|
|
17
|
|
USD 637 M
|
-USD 2.97 M
|
-59,479
|
-0.4%
|
|
|
18
|
Magellan Asset Management
Sydney,
Australia
|
USD 629 M
|
+USD 38.4 M
|
+769,159
|
+6%
|
|
|
19
|
|
USD 523 M
|
+USD 249 M
|
+4,991,039
|
+78%
|
|
|
20
|
Franklin Resources
San Mateo,
California
|
USD 472 M
|
+USD 32 M
|
+640,681
|
+7%
|
|
|
21
|
Legal & General Group
London,
United Kingdom
|
USD 471 M
|
-USD 11.9 M
|
-237,453
|
-2%
|
|
|
22
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
USD 441 M
|
-USD 10.3 M
|
-206,826
|
-2%
|
|
|
23
|
First Eagle Investment Management
New York
|
USD 439 M
|
+USD 840 k
|
+16,825
|
+0.2%
|
|
|
24
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
USD 434 M
|
+USD 125 k
|
+2,510
|
+0%
|
|
|
25
|
US Bancorp
Minneapolis,
Minnesota
|
USD 428 M
|
-USD 4.98 M
|
-99,850
|
-1%
|
|
