|
1
|
Bank of America
Charlotte,
North Carolina
|
$979M
|
-$28.5M
|
-186,697
|
-3%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$645M
|
-$8.87M
|
-58,118
|
-1%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$645M
|
+$4.69M
|
+30,734
|
+0.8%
|
|
|
4
|
|
$481M
|
-$39.9M
|
-261,655
|
-8%
|
|
|
5
|
Brown Brothers Harriman & Co
New York
|
$447M
|
-$22.9M
|
-150,368
|
-5%
|
|
|
6
|
Harris Associates
Chicago,
Illinois
|
$376M
|
-$293M
|
-1,920,252
|
-46%
|
|
|
7
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$353M
|
+$3.34M
|
+21,919
|
+1%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$261M
|
+$105M
|
+691,200
|
+76%
|
|
|
9
|
London Company of Virginia
Richmond,
Virginia
|
$231M
|
-$1.46M
|
-9,600
|
-0.7%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$221M
|
–
|
–
|
–
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$184M
|
-$3.49M
|
-22,847
|
-2%
|
|
|
12
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$179M
|
+$4.86M
|
+31,821
|
+3%
|
|
|
13
|
Harding Loevner
Bridgewater,
New Jersey
|
$174M
|
+$162M
|
+1,063,948
|
New
|
|
|
14
|
Schafer Cullen Capital Management
New York
|
$154M
|
-$8.83M
|
-57,886
|
-6%
|
|
|
15
|
Confluence Investment Management
St. Louis,
Missouri
|
$151M
|
-$5.07M
|
-33,252
|
-3%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$150M
|
+$12.6M
|
+82,270
|
+10%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$138M
|
+$13.1M
|
+85,578
|
+11%
|
|
|
18
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$120M
|
-$3.68M
|
-24,133
|
-3%
|
|
|
19
|
|
$113M
|
+$1.02M
|
+6,655
|
+1%
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
$110M
|
-$2.76M
|
-18,100
|
-3%
|
|
|
21
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$108M
|
-$62.7K
|
-411
|
-0.1%
|
|
|
22
|
Schroder Investment Management Group
London,
United Kingdom
|
$103M
|
+$20.1M
|
+131,452
|
+26%
|
|
|
23
|
Fayez Sarofim & Co
Houston,
Texas
|
$93.7M
|
+$175K
|
+1,150
|
+0.2%
|
|
|
24
|
ClearBridge Investments
New York
|
$91.2M
|
+$5.99M
|
+39,237
|
+8%
|
|
|
25
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$89.6M
|
–
|
–
|
–
|
|
