|
1
|
Bank of America
Charlotte,
North Carolina
|
$1.01B
|
-$16.9M
|
-100,624
|
-2%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$679M
|
-$517K
|
-3,078
|
-0.1%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$674M
|
-$4.64M
|
-27,604
|
-0.7%
|
|
|
4
|
|
$512M
|
+$5.8M
|
+34,529
|
+1%
|
|
|
5
|
Brown Brothers Harriman & Co
New York
|
$460M
|
-$10.5M
|
-62,585
|
-2%
|
|
|
6
|
Charles Schwab Investment Advisory
San Francisco,
California
|
$376M
|
+$3.88M
|
+23,085
|
+1%
|
|
|
7
|
Harris Associates
Chicago,
Illinois
|
$328M
|
-$66.6M
|
-396,501
|
-17%
|
|
|
8
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$256M
|
-$18M
|
-107,003
|
-7%
|
|
|
9
|
London Company of Virginia
Richmond,
Virginia
|
$245M
|
+$1.43M
|
+8,485
|
+0.6%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$233M
|
–
|
–
|
–
|
|
|
11
|
Schafer Cullen Capital Management
New York
|
$200M
|
+$38.8M
|
+231,125
|
+24%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$194M
|
-$206K
|
-1,226
|
-0.1%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$181M
|
-$7.44M
|
-44,256
|
-4%
|
|
|
14
|
Harding Loevner
Bridgewater,
New Jersey
|
$178M
|
-$5M
|
-29,724
|
-3%
|
|
|
15
|
Parametric Portfolio Associates
Seattle,
Washington
|
$161M
|
+$3.23M
|
+19,229
|
+2%
|
|
|
16
|
Confluence Investment Management
St. Louis,
Missouri
|
$157M
|
-$2.54M
|
-15,134
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$142M
|
-$3.87M
|
-23,015
|
-3%
|
|
|
18
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$125M
|
-$943K
|
-5,611
|
-0.8%
|
|
|
19
|
|
$118M
|
-$1.03M
|
-6,153
|
-0.9%
|
|
|
20
|
ClearBridge Investments
New York
|
$115M
|
+$18.9M
|
+112,169
|
+20%
|
|
|
21
|
Gabelli Funds
Rye,
New York
|
$115M
|
-$1.09M
|
-6,500
|
-1%
|
|
|
22
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$112M
|
-$1.92M
|
-11,421
|
-2%
|
|
|
23
|
Schroder Investment Management Group
London,
United Kingdom
|
$106M
|
-$2.76M
|
-16,392
|
-3%
|
|
|
24
|
GAMCO Investors
Greenwich,
Connecticut
|
$98.8M
|
+$7.15M
|
+42,560
|
+8%
|
|
|
25
|
Fayez Sarofim & Co
Houston,
Texas
|
$98.4M
|
-$334K
|
-1,990
|
-0.3%
|
|
