|
1
|
Bank of America
Charlotte,
North Carolina
|
$902M
|
-$30.3M
|
-211,038
|
-3%
|
|
|
2
|
Harris Associates
Chicago,
Illinois
|
$845M
|
-$5.17M
|
-35,982
|
-0.6%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$564M
|
-$2.22M
|
-15,490
|
-0.4%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$523M
|
-$13.7M
|
-95,733
|
-3%
|
|
|
5
|
|
$510M
|
-$12.4M
|
-86,683
|
-2%
|
|
|
6
|
Brown Brothers Harriman & Co
New York
|
$454M
|
-$29.7M
|
-206,612
|
-6%
|
|
|
7
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$298M
|
+$1.57M
|
+10,915
|
+0.5%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$218M
|
-$4.87M
|
-33,909
|
-2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$191M
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$157M
|
-$5.85M
|
-40,722
|
-4%
|
|
|
11
|
Schafer Cullen Capital Management
New York
|
$152M
|
-$9.46M
|
-65,882
|
-6%
|
|
|
12
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$152M
|
+$2.92M
|
+20,335
|
+2%
|
|
|
13
|
Confluence Investment Management
St. Louis,
Missouri
|
$136M
|
-$2.6M
|
-18,123
|
-2%
|
|
|
14
|
Arrowstreet Capital
Boston,
Massachusetts
|
$132M
|
-$13.7M
|
-95,200
|
-9%
|
|
|
15
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$129M
|
+$14.9M
|
+103,997
|
+13%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$121M
|
+$4.11M
|
+28,608
|
+3%
|
|
|
17
|
|
$120M
|
-$6.72M
|
-46,840
|
-5%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$120M
|
+$847K
|
+5,903
|
+0.7%
|
|
|
19
|
HS Management Partners
New York
|
$112M
|
-$9.74M
|
-67,867
|
-8%
|
|
|
20
|
Renaissance Technologies
New York
|
$111M
|
+$12M
|
+83,800
|
+12%
|
|
|
21
|
|
$105M
|
+$12.9M
|
+89,963
|
+14%
|
|
|
22
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$105M
|
-$2.2M
|
-15,304
|
-2%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$99.1M
|
-$388K
|
-2,700
|
-0.4%
|
|
|
24
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$96.1M
|
-$2.73M
|
-19,050
|
-3%
|
|
|
25
|
Fayez Sarofim & Co
Houston,
Texas
|
$81.2M
|
+$874K
|
+6,087
|
+1%
|
|
