|
1
|
Bank of America
Charlotte,
North Carolina
|
$875M
|
-$28.5M
|
-202,328
|
-3%
|
|
|
2
|
Harris Associates
Chicago,
Illinois
|
$598M
|
-$246M
|
-1,747,211
|
-29%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$567M
|
+$2.67M
|
+18,974
|
+0.5%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$554M
|
+$30.2M
|
+214,755
|
+6%
|
|
|
5
|
|
$454M
|
-$56.4M
|
-400,713
|
-11%
|
|
|
6
|
Brown Brothers Harriman & Co
New York
|
$408M
|
-$46M
|
-326,862
|
-10%
|
|
|
7
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$303M
|
+$4.45M
|
+31,616
|
+2%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$202M
|
-$17M
|
-120,512
|
-8%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$191M
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$163M
|
+$5.94M
|
+42,248
|
+4%
|
|
|
11
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$151M
|
-$999K
|
-7,104
|
-0.7%
|
|
|
12
|
Schafer Cullen Capital Management
New York
|
$142M
|
-$10.2M
|
-72,543
|
-7%
|
|
|
13
|
Confluence Investment Management
St. Louis,
Missouri
|
$136M
|
-$67.1K
|
-477
|
-0%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$128M
|
-$502K
|
-3,566
|
-0.4%
|
|
|
15
|
Renaissance Technologies
New York
|
$119M
|
+$7.82M
|
+55,600
|
+7%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$118M
|
-$3.18M
|
-22,635
|
-3%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$108M
|
-$12.2M
|
-87,061
|
-10%
|
|
|
18
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$107M
|
-$554K
|
-3,940
|
-0.5%
|
|
|
19
|
Gabelli Funds
Rye,
New York
|
$98M
|
-$1.17M
|
-8,300
|
-1%
|
|
|
20
|
|
$97.3M
|
-$22.5M
|
-159,866
|
-19%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$93.7M
|
-$2.47M
|
-17,567
|
-3%
|
|
|
22
|
Fayez Sarofim & Co
Houston,
Texas
|
$81.1M
|
-$198K
|
-1,410
|
-0.2%
|
|
|
23
|
Arrowstreet Capital
Boston,
Massachusetts
|
$79.3M
|
-$52.8M
|
-375,704
|
-40%
|
|
|
24
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$77.7M
|
+$16.7M
|
+118,880
|
+28%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$77.1M
|
-$2.43M
|
-17,250
|
-3%
|
|
