|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$14.9B
|
+$19.1M
|
+41
|
+0.1%
|
|
|
2
|
|
$8.59B
|
-$1.83B
|
-3,913
|
-17%
|
|
|
3
|
|
$2.76B
|
+$6.54M
|
+14
|
+0.2%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.2B
|
-$9.8M
|
-21
|
-0.8%
|
|
|
5
|
HighTower Advisors
Chicago,
Illinois
|
$954M
|
-$33.1M
|
-71
|
-3%
|
|
|
6
|
Davis Selected Advisers
Tucson,
Arizona
|
$948M
|
-$34.1M
|
-73
|
-3%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$788M
|
+$6.07M
|
+13
|
+0.8%
|
|
|
8
|
Everett Harris & Co
Los Angeles,
California
|
$664M
|
–
|
–
|
–
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$627M
|
-$14.9M
|
-32
|
-2%
|
|
|
10
|
|
$561M
|
+$14.5M
|
+31
|
+3%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$525M
|
–
|
–
|
–
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$519M
|
–
|
–
|
–
|
|
|
13
|
US Bancorp
Minneapolis,
Minnesota
|
$493M
|
+$1.4M
|
+3
|
+0.3%
|
|
|
14
|
Swedbank
Stockholm,
Sweden
|
$480M
|
–
|
–
|
–
|
|
|
15
|
Paralel Advisors
Denver,
Colorado
|
$479M
|
–
|
–
|
–
|
|
|
16
|
First Eagle Investment Management
New York
|
$450M
|
-$28.9M
|
-62
|
-6%
|
|
|
17
|
|
$417M
|
-$6.54M
|
-14
|
-2%
|
|
|
18
|
Wellcome Trust
London,
United Kingdom
|
$396M
|
–
|
–
|
–
|
|
|
19
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$386M
|
–
|
–
|
–
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$382M
|
-$13.1M
|
-28
|
-3%
|
|
|
21
|
Hikari Power
Tokyo,
Japan
|
$365M
|
–
|
–
|
–
|
|
|
22
|
UMB Bank
Kansas City,
Missouri
|
$331M
|
-$12.1M
|
-26
|
-4%
|
|
|
23
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$317M
|
-$1.4M
|
-3
|
-0.4%
|
|
|
24
|
California Public Employees Retirement System
Sacramento,
California
|
$306M
|
-$57.9M
|
-124
|
-16%
|
|
|
25
|
ClearBridge Investments
New York
|
$282M
|
–
|
–
|
–
|
|
