|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$23.1B
|
+$22.6M
|
+34
|
+0.1%
|
|
|
2
|
|
$10.2B
|
-$206M
|
-310
|
-2%
|
|
|
3
|
|
$6.09B
|
+$1.07B
|
+1,619
|
+23%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.63B
|
+$91.6M
|
+138
|
+4%
|
|
|
5
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.41B
|
-$45.8M
|
-69
|
-3%
|
|
|
6
|
HighTower Advisors
Chicago,
Illinois
|
$1.31B
|
+$22.6M
|
+34
|
+2%
|
|
|
7
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.12B
|
-$142M
|
-214
|
-12%
|
|
|
8
|
Everett Harris & Co
Los Angeles,
California
|
$973M
|
-$4.65M
|
-7
|
-0.5%
|
|
|
9
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$810M
|
-$18.6M
|
-28
|
-2%
|
|
|
10
|
|
$798M
|
-$10.6M
|
-16
|
-1%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$779M
|
–
|
–
|
–
|
|
|
12
|
Markel Group
Glen Allen,
Virginia
|
$770M
|
–
|
–
|
–
|
|
|
13
|
Paralel Advisors
Denver,
Colorado
|
$711M
|
–
|
–
|
–
|
|
|
14
|
US Bancorp
Minneapolis,
Minnesota
|
$640M
|
-$664K
|
-1
|
-0.1%
|
|
|
15
|
First Eagle Investment Management
New York
|
$635M
|
–
|
–
|
–
|
|
|
16
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$573M
|
–
|
–
|
–
|
|
|
17
|
|
$567M
|
-$21.2M
|
-32
|
-4%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$563M
|
-$11.3M
|
-17
|
-2%
|
|
|
19
|
Hikari Power
Tokyo,
Japan
|
$541M
|
–
|
–
|
–
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$494M
|
-$664K
|
-1
|
-0.1%
|
|
|
21
|
Wellcome Trust
London,
United Kingdom
|
$484M
|
–
|
–
|
–
|
|
|
22
|
Swedbank
Stockholm,
Sweden
|
$440M
|
-$127M
|
-192
|
-23%
|
|
|
23
|
|
$431M
|
+$414M
|
+624
|
New
|
|
|
24
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$390M
|
-$58.4M
|
-88
|
-13%
|
|
|
25
|
Legal & General Group
London,
United Kingdom
|
$355M
|
-$12M
|
-18
|
-3%
|
|
