|
1
|
Harris Associates
Chicago,
Illinois
|
$625M
|
-$34.3M
|
-304,212
|
-5%
|
|
|
2
|
Brown Brothers Harriman & Co
New York
|
$463M
|
-$33.7M
|
-298,618
|
-7%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$422M
|
+$147M
|
+1,302,068
|
+51%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$415M
|
-$8.21M
|
-72,744
|
-2%
|
|
|
5
|
Wellington Management Group
Boston,
Massachusetts
|
$413M
|
-$363K
|
-3,215
|
-0.1%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$308M
|
-$16.7M
|
-148,068
|
-5%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$220M
|
+$42.6K
|
+378
|
+0%
|
|
|
8
|
|
$169M
|
+$17M
|
+150,996
|
+11%
|
|
|
9
|
Aristotle Capital Management
Los Angeles,
California
|
$154M
|
+$4.12M
|
+36,547
|
+3%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$140M
|
+$1.52M
|
+13,500
|
+1%
|
|
|
11
|
Thomaspartners
Boston,
Massachusetts
|
$135M
|
+$5.16M
|
+45,694
|
+4%
|
|
|
12
|
Fayez Sarofim & Co
Houston,
Texas
|
$131M
|
-$5.28M
|
-46,807
|
-4%
|
|
|
13
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$117M
|
+$14.5M
|
+128,451
|
+14%
|
|
|
14
|
HS Management Partners
New York
|
$115M
|
+$1.96M
|
+17,350
|
+2%
|
|
|
15
|
Schafer Cullen Capital Management
New York
|
$112M
|
-$6.41M
|
-56,768
|
-5%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$91.5M
|
-$7.86M
|
-69,699
|
-8%
|
|
|
17
|
WHV Investments
San Francisco,
California
|
$90.4M
|
-$36.6M
|
-324,672
|
-28%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$90.1M
|
-$4.42M
|
-39,200
|
-5%
|
|
|
19
|
BlackRock Investment Management
Wilmington,
Delaware
|
$89.4M
|
-$4.97M
|
-44,050
|
-5%
|
|
|
20
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$87M
|
+$630K
|
+5,587
|
+0.7%
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
$84.2M
|
-$5.7M
|
-50,483
|
-6%
|
|
|
22
|
GAMCO Investors
Greenwich,
Connecticut
|
$78.8M
|
-$2.01M
|
-17,825
|
-2%
|
|
|
23
|
Davis Selected Advisers
Tucson,
Arizona
|
$72.7M
|
-$4.53M
|
-40,143
|
-6%
|
|
|
24
|
Smith Affiliated Capital
New York
|
$65.4M
|
–
|
–
|
–
|
|
|
25
|
United States Steel & Carnegie Pension Fund
New York
|
$64.8M
|
–
|
–
|
–
|
|
