|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$10.8B
|
+$40.7M
|
+123
|
+0.4%
|
|
|
2
|
|
$5.05B
|
-$332M
|
-1,004
|
-6%
|
|
|
3
|
|
$2.61B
|
+$37.7M
|
+114
|
+2%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.19B
|
-$47.6M
|
-144
|
-4%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$898M
|
-$22.2M
|
-67
|
-3%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$783M
|
-$22.5M
|
-68
|
-3%
|
|
|
7
|
HighTower Advisors
Chicago,
Illinois
|
$782M
|
+$331K
|
+1
|
+0%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$559M
|
-$10.9M
|
-33
|
-2%
|
|
|
9
|
Everett Harris & Co
Los Angeles,
California
|
$501M
|
-$3.31M
|
-10
|
-0.7%
|
|
|
10
|
|
$462M
|
+$43.3M
|
+131
|
+11%
|
|
|
11
|
Wellcome Trust
London,
United Kingdom
|
$452M
|
–
|
–
|
–
|
|
|
12
|
US Bancorp
Minneapolis,
Minnesota
|
$409M
|
-$39.7M
|
-120
|
-9%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
$394M
|
-$16.9M
|
-51
|
-4%
|
|
|
14
|
Markel Group
Glen Allen,
Virginia
|
$387M
|
–
|
–
|
–
|
|
|
15
|
First Eagle Investment Management
New York
|
$383M
|
-$2.98M
|
-9
|
-0.8%
|
|
|
16
|
ALPS Advisors
Denver,
Colorado
|
$383M
|
-$4.3M
|
-13
|
-1%
|
|
|
17
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$362M
|
+$9.59M
|
+29
|
+3%
|
|
|
18
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$347M
|
-$11.9M
|
-36
|
-3%
|
|
|
19
|
Ruane, Cunniff & Goldfarb
New York
|
$346M
|
-$2.65M
|
-8
|
-0.8%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$319M
|
-$13.2M
|
-40
|
-4%
|
|
|
21
|
Swedbank
Stockholm,
Sweden
|
$317M
|
-$662K
|
-2
|
-0.2%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$315M
|
+$2.32M
|
+7
|
+0.8%
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$310M
|
-$662K
|
-2
|
-0.2%
|
|
|
24
|
ClearBridge Investments
New York
|
$274M
|
-$18.5M
|
-56
|
-7%
|
|
|
25
|
Hikari Power
Tokyo,
Japan
|
$272M
|
–
|
–
|
–
|
|
