|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$15B
|
+$42.6M
|
+95
|
+0.3%
|
|
|
2
|
|
$10.5B
|
+$1.63B
|
+3,636
|
+19%
|
|
|
3
|
|
$2.77B
|
-$187M
|
-417
|
-7%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.22B
|
-$49.4M
|
-110
|
-4%
|
|
|
5
|
HighTower Advisors
Chicago,
Illinois
|
$993M
|
+$8.08M
|
+18
|
+0.9%
|
|
|
6
|
Davis Selected Advisers
Tucson,
Arizona
|
$989M
|
-$39.5M
|
-88
|
-4%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$787M
|
+$2.24M
|
+5
|
+0.3%
|
|
|
8
|
Everett Harris & Co
Los Angeles,
California
|
$669M
|
+$3.14M
|
+7
|
+0.5%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$646M
|
+$449K
|
+1
|
+0.1%
|
|
|
10
|
|
$550M
|
+$189M
|
+421
|
+56%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$528M
|
–
|
–
|
–
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$522M
|
–
|
–
|
–
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$495M
|
-$38.6M
|
-86
|
-8%
|
|
|
14
|
Swedbank
Stockholm,
Sweden
|
$483M
|
–
|
–
|
–
|
|
|
15
|
First Eagle Investment Management
New York
|
$482M
|
+$13M
|
+29
|
+3%
|
|
|
16
|
Paralel Advisors
Denver,
Colorado
|
$482M
|
–
|
–
|
–
|
|
|
17
|
|
$427M
|
-$19.7M
|
-44
|
-5%
|
|
|
18
|
Wellcome Trust
London,
United Kingdom
|
$398M
|
–
|
–
|
–
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$397M
|
-$8.98M
|
-20
|
-2%
|
|
|
20
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$389M
|
–
|
–
|
–
|
|
|
21
|
GQG Partners
Ft. Lauderdale,
Florida
|
$372M
|
-$449K
|
-1
|
-0.1%
|
|
|
22
|
Hikari Power
Tokyo,
Japan
|
$367M
|
–
|
–
|
–
|
|
|
23
|
California Public Employees Retirement System
Sacramento,
California
|
$367M
|
-$4.04M
|
-9
|
-1%
|
|
|
24
|
UMB Bank
Kansas City,
Missouri
|
$345M
|
–
|
–
|
–
|
|
|
25
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$320M
|
-$80.8M
|
-180
|
-21%
|
|
