|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$9.94B
|
+$44.8M
|
+146
|
+0.5%
|
|
|
2
|
|
$4.97B
|
-$27M
|
-88
|
-0.6%
|
|
|
3
|
|
$2.36B
|
+$307K
|
+1
|
+0%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.14B
|
-$15.3M
|
-50
|
-1%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$847M
|
-$38.7M
|
-126
|
-5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$742M
|
-$39.3M
|
-128
|
-5%
|
|
|
7
|
HighTower Advisors
Chicago,
Illinois
|
$719M
|
+$614K
|
+2
|
+0.1%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$525M
|
-$3.07M
|
-10
|
-0.6%
|
|
|
9
|
Everett Harris & Co
Los Angeles,
California
|
$464M
|
-$3.68M
|
-12
|
-0.8%
|
|
|
10
|
Wellcome Trust
London,
United Kingdom
|
$416M
|
–
|
–
|
–
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$414M
|
+$307K
|
+1
|
+0.1%
|
|
|
12
|
|
$383M
|
-$26.1M
|
-85
|
-7%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$379M
|
-$27.9M
|
-91
|
-7%
|
|
|
14
|
Markel Group
Glen Allen,
Virginia
|
$356M
|
–
|
–
|
–
|
|
|
15
|
ALPS Advisors
Denver,
Colorado
|
$356M
|
–
|
–
|
–
|
|
|
16
|
First Eagle Investment Management
New York
|
$356M
|
+$921K
|
+3
|
+0.3%
|
|
|
17
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$331M
|
-$1.84M
|
-6
|
-0.6%
|
|
|
18
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$324M
|
+$8.29M
|
+27
|
+3%
|
|
|
19
|
Ruane, Cunniff & Goldfarb
New York
|
$321M
|
-$7.67M
|
-25
|
-2%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$306M
|
-$2.15M
|
-7
|
-0.7%
|
|
|
21
|
Swedbank
Stockholm,
Sweden
|
$294M
|
+$22.1M
|
+72
|
+8%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$288M
|
+$217M
|
+708
|
+371%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$285M
|
-$7.67M
|
-25
|
-3%
|
|
|
24
|
ClearBridge Investments
New York
|
$270M
|
–
|
–
|
–
|
|
|
25
|
Hikari Power
Tokyo,
Japan
|
$251M
|
–
|
–
|
–
|
|
