|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$21.2B
|
–
|
–
|
–
|
|
|
2
|
|
$9.71B
|
-$1.08B
|
-1,818
|
-11%
|
|
|
3
|
|
$3.81B
|
+$426M
|
+718
|
+14%
|
|
|
4
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.35B
|
-$169M
|
-285
|
-12%
|
|
|
5
|
HighTower Advisors
Chicago,
Illinois
|
$1.2B
|
-$62.4M
|
-105
|
-5%
|
|
|
6
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.17B
|
-$20.8M
|
-35
|
-2%
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.15B
|
+$7.72M
|
+13
|
+0.7%
|
|
|
8
|
Everett Harris & Co
Los Angeles,
California
|
$899M
|
-$1.78M
|
-3
|
-0.2%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$778M
|
-$16.6M
|
-28
|
-2%
|
|
|
10
|
|
$733M
|
-$711M
|
-1,197
|
-51%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$715M
|
–
|
–
|
–
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$707M
|
–
|
–
|
–
|
|
|
13
|
Paralel Advisors
Denver,
Colorado
|
$652M
|
–
|
–
|
–
|
|
|
14
|
Pathstone Holdings
Englewood,
New Jersey
|
$614M
|
+$382M
|
+643
|
+198%
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$588M
|
-$42.8M
|
-72
|
-7%
|
|
|
16
|
First Eagle Investment Management
New York
|
$586M
|
+$594K
|
+1
|
+0.1%
|
|
|
17
|
|
$556M
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$535M
|
-$4.16M
|
-7
|
-0.8%
|
|
|
19
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$526M
|
–
|
–
|
–
|
|
|
20
|
Hikari Power
Tokyo,
Japan
|
$497M
|
–
|
–
|
–
|
|
|
21
|
Wellcome Trust
London,
United Kingdom
|
$482M
|
–
|
–
|
–
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$436M
|
+$22M
|
+37
|
+6%
|
|
|
23
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$420M
|
–
|
–
|
–
|
|
|
24
|
ClearBridge Investments
New York
|
$384M
|
-$594K
|
-1
|
-0.2%
|
|
|
25
|
Baldwin Investment Management
West Conshohocken,
Pennsylvania
|
$356M
|
-$2.97M
|
-5
|
-0.9%
|
|
