|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$5.78B
|
-$805K
|
-4
|
-0%
|
|
|
2
|
Capital World Investors
Los Angeles,
California
|
$3.21B
|
-$94.6M
|
-470
|
-3%
|
|
|
3
|
|
$2.95B
|
-$38.6M
|
-192
|
-1%
|
|
|
4
|
Ruane, Cunniff & Goldfarb
New York
|
$1.82B
|
-$40.7M
|
-202
|
-2%
|
|
|
5
|
|
$1.01B
|
+$17.3M
|
+86
|
+2%
|
|
|
6
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1,000M
|
+$4.03M
|
+20
|
+0.4%
|
|
|
7
|
Davis Selected Advisers
Tucson,
Arizona
|
$874M
|
-$58M
|
-288
|
-6%
|
|
|
8
|
Smith Affiliated Capital
New York
|
$791M
|
–
|
–
|
–
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$697M
|
+$2.21M
|
+11
|
+0.3%
|
|
|
10
|
First Eagle Investment Management
New York
|
$654M
|
-$28M
|
-139
|
-4%
|
|
|
11
|
Brown Brothers Harriman & Co
New York
|
$600M
|
-$48.9M
|
-243
|
-7%
|
|
|
12
|
Lourd Capital
Beverly Hills,
California
|
$523M
|
-$403K
|
-2
|
-0.1%
|
|
|
13
|
International Value Advisers
|
$443M
|
-$3.62M
|
-18
|
-0.8%
|
|
|
14
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$405M
|
-$6.04M
|
-30
|
-1%
|
|
|
15
|
WS Management
Jacksonville,
Florida
|
$378M
|
–
|
–
|
–
|
|
|
16
|
Legal & General Group
London,
United Kingdom
|
$367M
|
-$2.82M
|
-14
|
-0.7%
|
|
|
17
|
Everett Harris & Co
Los Angeles,
California
|
$286M
|
+$201K
|
+1
|
+0.1%
|
|
|
18
|
BlackRock Group
London,
United Kingdom
|
$286M
|
-$6.84M
|
-34
|
-2%
|
|
|
19
|
California Public Employees Retirement System
Sacramento,
California
|
$266M
|
-$8.45M
|
-42
|
-3%
|
|
|
20
|
Bank of New York Mellon
New York
|
$254M
|
+$11.3M
|
+56
|
+5%
|
|
|
21
|
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
$235M
|
–
|
–
|
–
|
|
|
22
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$231M
|
-$201K
|
-1
|
-0.1%
|
|
|
23
|
Wellcome Trust
London,
United Kingdom
|
$227M
|
+$10.1M
|
+50
|
+5%
|
|
|
24
|
Stewart West Indies Trading Company
Boulder,
Colorado
|
$226M
|
–
|
–
|
–
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$225M
|
-$3.62M
|
-18
|
-2%
|
|
