|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$12.3B
|
+$262M
|
+714
|
+2%
|
|
|
2
|
|
$5.54B
|
-$60.1M
|
-164
|
-1%
|
|
|
3
|
|
$2.54B
|
-$332M
|
-906
|
-12%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.26B
|
-$60.1M
|
-164
|
-5%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$952M
|
-$41.4M
|
-113
|
-4%
|
|
|
6
|
HighTower Advisors
Chicago,
Illinois
|
$847M
|
-$19.1M
|
-52
|
-2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$806M
|
-$59.8M
|
-163
|
-7%
|
|
|
8
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$608M
|
-$11.4M
|
-31
|
-2%
|
|
|
9
|
|
$559M
|
+$44.4M
|
+121
|
+9%
|
|
|
10
|
Everett Harris & Co
Los Angeles,
California
|
$554M
|
-$1.83M
|
-5
|
-0.3%
|
|
|
11
|
US Bancorp
Minneapolis,
Minnesota
|
$452M
|
-$1.1M
|
-3
|
-0.3%
|
|
|
12
|
Legal & General Group
London,
United Kingdom
|
$446M
|
+$8.8M
|
+24
|
+2%
|
|
|
13
|
Wellcome Trust
London,
United Kingdom
|
$430M
|
-$67.8M
|
-185
|
-14%
|
|
|
14
|
Markel Group
Glen Allen,
Virginia
|
$430M
|
–
|
–
|
–
|
|
|
15
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$406M
|
+$4.4M
|
+12
|
+1%
|
|
|
16
|
ALPS Advisors
Denver,
Colorado
|
$403M
|
-$20.5M
|
-56
|
-5%
|
|
|
17
|
Swedbank
Stockholm,
Sweden
|
$398M
|
+$41.8M
|
+114
|
+12%
|
|
|
18
|
First Eagle Investment Management
New York
|
$397M
|
-$27.1M
|
-74
|
-7%
|
|
|
19
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$384M
|
-$1.1M
|
-3
|
-0.3%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$356M
|
+$2.57M
|
+7
|
+0.8%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$337M
|
-$5.5M
|
-15
|
-2%
|
|
|
22
|
Ruane, Cunniff & Goldfarb
New York
|
$311M
|
-$69.3M
|
-189
|
-19%
|
|
|
23
|
Hikari Power
Tokyo,
Japan
|
$302M
|
–
|
–
|
–
|
|
|
24
|
ClearBridge Investments
New York
|
$275M
|
-$26.8M
|
-73
|
-9%
|
|
|
25
|
Troy Asset Management
London,
United Kingdom
|
$255M
|
-$10.6M
|
-29
|
-4%
|
|
