|
1
|
Davis Selected Advisers
Tucson,
Arizona
|
$2.91B
|
-$104M
|
-3,183,223
|
-4%
|
|
|
2
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$2.37B
|
+$19.6M
|
+602,206
|
+0.9%
|
|
|
3
|
Dodge & Cox
San Francisco,
California
|
$2.03B
|
-$22.8M
|
-699,730
|
-1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.85B
|
+$14M
|
+429,867
|
+0.8%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$1.82B
|
+$28.4M
|
+871,250
|
+2%
|
|
|
6
|
Southeastern Asset Management
Memphis,
Tennessee
|
$1.38B
|
-$39M
|
-1,199,141
|
-3%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$1.03B
|
-$13M
|
-400,141
|
-1%
|
|
|
8
|
First Eagle Investment Management
New York
|
$889M
|
+$2.11M
|
+64,900
|
+0.3%
|
|
|
9
|
Berkshire Hathaway
Omaha,
Nebraska
|
$861M
|
–
|
–
|
–
|
|
|
10
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$837M
|
+$4.2M
|
+129,025
|
+0.5%
|
|
|
11
|
Longview Partners
St Peter Port,
Guernsey
|
$693M
|
+$55.4M
|
+1,700,260
|
+9%
|
|
|
12
|
Magellan Asset Management
Sydney,
Australia
|
$608M
|
+$46.6M
|
+1,432,513
|
+9%
|
|
|
13
|
Artisan Partners
Milwaukee,
Wisconsin
|
$562M
|
+$19.1M
|
+588,123
|
+4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$548M
|
-$4.41M
|
-135,536
|
-0.9%
|
|
|
15
|
|
$524M
|
-$16.7M
|
-512,945
|
-3%
|
|
|
16
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$429M
|
-$68.6M
|
-2,108,300
|
-15%
|
|
|
17
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$419M
|
+$15.6M
|
+479,270
|
+4%
|
|
|
18
|
Harris Associates
Chicago,
Illinois
|
$379M
|
+$179M
|
+5,506,892
|
+103%
|
|
|
19
|
Bank of New York Mellon
New York
|
$376M
|
-$13.7M
|
-421,422
|
-4%
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
$368M
|
+$5.88M
|
+180,451
|
+2%
|
|
|
21
|
State of Michigan Retirement System
Lansing,
Michigan
|
$317M
|
+$144M
|
+4,427,000
|
+95%
|
|
|
22
|
Cortland Advisers
Wilmington,
Delaware
|
$316M
|
–
|
–
|
–
|
|
|
23
|
Geode Capital Management
Boston,
Massachusetts
|
$302M
|
+$14.8M
|
+455,300
|
+6%
|
|
|
24
|
BlackRock Group
London,
United Kingdom
|
$287M
|
-$7.55M
|
-231,741
|
-3%
|
|
|
25
|
Yacktman Asset Management
Austin,
Texas
|
$271M
|
-$238K
|
-7,312
|
-0.1%
|
|
