|
1
|
Bank of America
Charlotte,
North Carolina
|
$997M
|
-$5.85M
|
-30,177
|
-0.6%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$472M
|
-$125M
|
-646,008
|
-21%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$457M
|
+$26.2M
|
+135,255
|
+6%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$428M
|
-$18.9M
|
-97,764
|
-4%
|
|
|
5
|
|
$402M
|
+$3.3M
|
+17,049
|
+0.8%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$374M
|
-$3.31M
|
-17,062
|
-0.9%
|
|
|
7
|
London Company of Virginia
Richmond,
Virginia
|
$320M
|
+$7.41M
|
+38,244
|
+2%
|
|
|
8
|
AKO Capital
London,
United Kingdom
|
$276M
|
+$29M
|
+149,706
|
+12%
|
|
|
9
|
HSBC Holdings
London,
United Kingdom
|
$276M
|
+$29M
|
+149,761
|
+12%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$261M
|
–
|
–
|
–
|
|
|
11
|
ClearBridge Investments
New York
|
$253M
|
-$19.6M
|
-101,071
|
-7%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$237M
|
+$5.18M
|
+26,726
|
+2%
|
|
|
13
|
Parametric Portfolio Associates
Seattle,
Washington
|
$184M
|
+$7.76M
|
+40,064
|
+4%
|
|
|
14
|
Confluence Investment Management
St. Louis,
Missouri
|
$168M
|
-$683K
|
-3,525
|
-0.4%
|
|
|
15
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$162M
|
-$26.3M
|
-135,822
|
-14%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$158M
|
-$18.1M
|
-93,362
|
-10%
|
|
|
17
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$154M
|
+$3.34M
|
+17,218
|
+2%
|
|
|
18
|
Wellington Management Group
Boston,
Massachusetts
|
$145M
|
-$4.56M
|
-23,540
|
-3%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$135M
|
+$2.65M
|
+13,701
|
+2%
|
|
|
20
|
|
$130M
|
+$2.07M
|
+10,682
|
+2%
|
|
|
21
|
Cullen Capital Management
New York
|
$120M
|
-$1.28M
|
-6,585
|
-1%
|
|
|
22
|
Harding Loevner
Bridgewater,
New Jersey
|
$117M
|
-$2.77M
|
-14,275
|
-2%
|
|
|
23
|
|
$108M
|
+$6.09M
|
+31,445
|
+6%
|
|
|
24
|
Fayez Sarofim & Co
Houston,
Texas
|
$107M
|
-$309K
|
-1,594
|
-0.3%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$103M
|
+$1.47M
|
+7,570
|
+1%
|
|
