|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$26.5B
|
-$197M
|
-270
|
-0.8%
|
|
|
2
|
|
$11.4B
|
-$400M
|
-548
|
-4%
|
|
|
3
|
|
$7.64B
|
-$59.1M
|
-81
|
-0.8%
|
|
|
4
|
Kestra Advisory Services
Austin,
Texas
|
$3.64B
|
+$3.31B
|
+4,535
|
+22,675%
|
|
|
5
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.07B
|
+$19.7M
|
+27
|
+0.7%
|
|
|
6
|
HighTower Advisors
Chicago,
Illinois
|
$1.52B
|
+$8.75M
|
+12
|
+0.6%
|
|
|
7
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$1.32B
|
-$155M
|
-212
|
-11%
|
|
|
8
|
Davis Selected Advisers
Tucson,
Arizona
|
$1.24B
|
-$17.5M
|
-24
|
-2%
|
|
|
9
|
Everett Harris & Co
Los Angeles,
California
|
$1.12B
|
-$729K
|
-1
|
-0.1%
|
|
|
10
|
|
$926M
|
-$15.3M
|
-21
|
-2%
|
|
|
11
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$900M
|
–
|
–
|
–
|
|
|
12
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$892M
|
-$23.3M
|
-32
|
-3%
|
|
|
13
|
Markel Group
Glen Allen,
Virginia
|
$889M
|
–
|
–
|
–
|
|
|
14
|
Paralel Advisors
Denver,
Colorado
|
$821M
|
–
|
–
|
–
|
|
|
15
|
First Eagle Investment Management
New York
|
$728M
|
-$2.92M
|
-4
|
-0.4%
|
|
|
16
|
US Bancorp
Minneapolis,
Minnesota
|
$719M
|
-$16M
|
-22
|
-2%
|
|
|
17
|
Graham Holdings Co Master Retirement Trust
Arlington,
Virginia
|
$662M
|
–
|
–
|
–
|
|
|
18
|
|
$656M
|
+$13.9M
|
+19
|
+2%
|
|
|
19
|
Bank of America
Charlotte,
North Carolina
|
$631M
|
-$2.92M
|
-4
|
-0.5%
|
|
|
20
|
Hikari Power
Tokyo,
Japan
|
$625M
|
–
|
–
|
–
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$561M
|
-$10.2M
|
-14
|
-2%
|
|
|
22
|
Wellcome Trust
London,
United Kingdom
|
$559M
|
–
|
–
|
–
|
|
|
23
|
Mawer Investment Management
Calgary,
Alberta, Canada
|
$546M
|
+$499M
|
+684
|
New
|
|
|
24
|
Fiduciary Trust
Boston,
Massachusetts
|
$513M
|
-$729K
|
-1
|
-0.2%
|
|
|
25
|
Baldwin Investment Management
West Conshohocken,
Pennsylvania
|
$444M
|
+$406M
|
+556
|
New
|
|
