|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$5.02B
|
-$63.3M
|
-366
|
-1%
|
|
|
2
|
|
$3.14B
|
-$5.54M
|
-32
|
-0.2%
|
|
|
3
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.94B
|
-$6.4M
|
-37
|
-0.3%
|
|
|
4
|
Ruane, Cunniff & Goldfarb
New York
|
$1.83B
|
-$2.25M
|
-13
|
-0.1%
|
|
|
5
|
Capital World Investors
Los Angeles,
California
|
$1.57B
|
-$512M
|
-2,960
|
-24%
|
|
|
6
|
|
$1.1B
|
+$35.1M
|
+203
|
+3%
|
|
|
7
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$844M
|
+$10.7M
|
+62
|
+1%
|
|
|
8
|
Brown Brothers Harriman & Co
New York
|
$734M
|
-$9.69M
|
-56
|
-1%
|
|
|
9
|
Smith Affiliated Capital
New York
|
$682M
|
–
|
–
|
–
|
|
|
10
|
First Eagle Investment Management
New York
|
$650M
|
+$4.5M
|
+26
|
+0.7%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$612M
|
-$18.5M
|
-107
|
-3%
|
|
|
12
|
Lourd Capital
Beverly Hills,
California
|
$484M
|
-$2.42M
|
-14
|
-0.5%
|
|
|
13
|
Bank of New York Mellon
New York
|
$483M
|
-$25.1M
|
-145
|
-5%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$469M
|
-$8.82M
|
-51
|
-2%
|
|
|
15
|
Legal & General Group
London,
United Kingdom
|
$375M
|
-$3.81M
|
-22
|
-1%
|
|
|
16
|
International Value Advisers
|
$352M
|
-$56.4M
|
-326
|
-14%
|
|
|
17
|
WS Management
Jacksonville,
Florida
|
$325M
|
–
|
–
|
–
|
|
|
18
|
Everett Harris & Co
Los Angeles,
California
|
$252M
|
+$173K
|
+1
|
+0.1%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$243M
|
-$5.02M
|
-29
|
-2%
|
|
|
20
|
BlackRock Group
London,
United Kingdom
|
$229M
|
+$9M
|
+52
|
+4%
|
|
|
21
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
$227M
|
–
|
–
|
–
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$223M
|
-$6.4M
|
-37
|
-3%
|
|
|
23
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$213M
|
-$18.2M
|
-105
|
-8%
|
|
|
24
|
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
$202M
|
–
|
–
|
–
|
|
|
25
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$202M
|
–
|
–
|
–
|
|
