|
1
|
Bank of America
Charlotte,
North Carolina
|
$1.13B
|
-$6.3M
|
-30,704
|
-0.6%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$539M
|
+$16.5M
|
+80,326
|
+3%
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$519M
|
-$18.3M
|
-89,136
|
-4%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$484M
|
-$4.77M
|
-23,262
|
-1%
|
|
|
5
|
|
$469M
|
+$9.17M
|
+44,725
|
+2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$421M
|
-$5.6M
|
-27,323
|
-1%
|
|
|
7
|
AKO Capital
London,
United Kingdom
|
$383M
|
+$62.8M
|
+306,394
|
+21%
|
|
|
8
|
HSBC Holdings
London,
United Kingdom
|
$382M
|
+$62.8M
|
+306,154
|
+21%
|
|
|
9
|
London Company of Virginia
Richmond,
Virginia
|
$368M
|
+$2.35M
|
+11,445
|
+0.7%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$297M
|
–
|
–
|
–
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$273M
|
+$2.35M
|
+11,482
|
+0.9%
|
|
|
12
|
Parametric Portfolio Associates
Seattle,
Washington
|
$217M
|
+$6.92M
|
+33,765
|
+4%
|
|
|
13
|
Confluence Investment Management
St. Louis,
Missouri
|
$192M
|
+$50.9K
|
+248
|
+0%
|
|
|
14
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$172M
|
-$3.35M
|
-16,349
|
-2%
|
|
|
15
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$172M
|
-$7.83M
|
-38,196
|
-5%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$150M
|
-$3.01M
|
-14,698
|
-2%
|
|
|
17
|
|
$147M
|
-$1.64M
|
-7,983
|
-1%
|
|
|
18
|
Harding Loevner
Bridgewater,
New Jersey
|
$135M
|
+$2.08M
|
+10,136
|
+2%
|
|
|
19
|
|
$134M
|
+$9.83M
|
+47,952
|
+9%
|
|
|
20
|
Cullen Capital Management
New York
|
$127M
|
-$9.15M
|
-44,622
|
-7%
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
$126M
|
-$37.4M
|
-182,479
|
-24%
|
|
|
22
|
Fayez Sarofim & Co
Houston,
Texas
|
$125M
|
+$2.21M
|
+10,759
|
+2%
|
|
|
23
|
Gabelli Funds
Rye,
New York
|
$118M
|
-$41K
|
-200
|
-0%
|
|
|
24
|
Douglas Lane & Associates
New York
|
$111M
|
+$231K
|
+1,125
|
+0.2%
|
|
|
25
|
ClearBridge Investments
New York
|
$108M
|
-$168M
|
-818,916
|
-62%
|
|
