|
1
|
Bank of America
Charlotte,
North Carolina
|
$996M
|
-$26.7M
|
-143,632
|
-3%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$593M
|
-$61.4M
|
-329,953
|
-10%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$444M
|
-$15.7M
|
-84,545
|
-4%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$428M
|
+$14.7M
|
+78,891
|
+4%
|
|
|
5
|
|
$396M
|
+$10.8M
|
+58,199
|
+3%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$375M
|
-$44.8M
|
-241,014
|
-11%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$311M
|
+$2.97M
|
+15,942
|
+1%
|
|
|
8
|
ClearBridge Investments
New York
|
$271M
|
+$12.6M
|
+67,531
|
+5%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$259M
|
–
|
–
|
–
|
|
|
10
|
AKO Capital
London,
United Kingdom
|
$246M
|
+$99.2M
|
+533,371
|
+71%
|
|
|
11
|
HSBC Holdings
London,
United Kingdom
|
$245M
|
+$75M
|
+403,108
|
+46%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$231M
|
-$6.01M
|
-32,333
|
-3%
|
|
|
13
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$187M
|
-$9.12M
|
-49,059
|
-5%
|
|
|
14
|
Orbis Allan Gray
Hamilton,
Bermuda
|
$177M
|
-$32.1M
|
-172,775
|
-16%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$175M
|
-$5.59M
|
-30,081
|
-3%
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$175M
|
+$5.38M
|
+28,951
|
+3%
|
|
|
17
|
Confluence Investment Management
St. Louis,
Missouri
|
$168M
|
-$80.9K
|
-435
|
-0%
|
|
|
18
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$150M
|
+$2.64M
|
+14,210
|
+2%
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$149M
|
+$71.8K
|
+386
|
+0%
|
|
|
20
|
HS Management Partners
New York
|
$138M
|
-$4.69M
|
-25,189
|
-3%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$131M
|
-$3.96M
|
-21,305
|
-3%
|
|
|
22
|
|
$128M
|
+$2.5M
|
+13,436
|
+2%
|
|
|
23
|
Cullen Capital Management
New York
|
$120M
|
-$7.62M
|
-40,955
|
-6%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$119M
|
-$21.8M
|
-117,097
|
-16%
|
|
|
25
|
Harding Loevner
Bridgewater,
New Jersey
|
$119M
|
-$30.8M
|
-165,331
|
-21%
|
|
