|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$12.9B
|
+$42.8M
|
+100
|
+0.3%
|
|
|
2
|
|
$7.61B
|
-$10.7M
|
-25
|
-0.1%
|
|
|
3
|
|
$2.57B
|
-$247M
|
-578
|
-8%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.1B
|
-$18M
|
-42
|
-2%
|
|
|
5
|
Davis Selected Advisers
Tucson,
Arizona
|
$893M
|
-$17.6M
|
-41
|
-2%
|
|
|
6
|
HighTower Advisors
Chicago,
Illinois
|
$854M
|
-$1.28M
|
-3
|
-0.1%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$680M
|
-$2.14M
|
-5
|
-0.3%
|
|
|
8
|
Everett Harris & Co
Los Angeles,
California
|
$577M
|
-$2.57M
|
-6
|
-0.4%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$560M
|
-$23.5M
|
-55
|
-4%
|
|
|
10
|
US Bancorp
Minneapolis,
Minnesota
|
$464M
|
-$428K
|
-1
|
-0.1%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$458M
|
+$428K
|
+1
|
+0.1%
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$453M
|
–
|
–
|
–
|
|
|
13
|
Swedbank
Stockholm,
Sweden
|
$419M
|
+$1.28M
|
+3
|
+0.3%
|
|
|
14
|
Paralel Advisors
Denver,
Colorado
|
$418M
|
–
|
–
|
–
|
|
|
15
|
First Eagle Investment Management
New York
|
$406M
|
-$856K
|
-2
|
-0.2%
|
|
|
16
|
CM Wealth Advisors
Beachwood,
Ohio
|
$406M
|
–
|
–
|
–
|
|
|
17
|
|
$388M
|
-$42.4M
|
-99
|
-9%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$353M
|
+$8.13M
|
+19
|
+2%
|
|
|
19
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$351M
|
–
|
–
|
–
|
|
|
20
|
Wellcome Trust
London,
United Kingdom
|
$346M
|
–
|
–
|
–
|
|
|
21
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$337M
|
+$104M
|
+243
|
+41%
|
|
|
22
|
GQG Partners
Ft. Lauderdale,
Florida
|
$323M
|
+$340M
|
+794
|
New
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$322M
|
+$51.8M
|
+121
|
+18%
|
|
|
24
|
Hikari Power
Tokyo,
Japan
|
$318M
|
–
|
–
|
–
|
|
|
25
|
|
$306M
|
-$33.4M
|
-78
|
-9%
|
|
