|
1
|
Bank of America
Charlotte,
North Carolina
|
$865M
|
-$22.9M
|
-120,245
|
-2%
|
|
|
2
|
|
$560M
|
+$196M
|
+1,030,933
|
+47%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$511M
|
+$26.5M
|
+139,294
|
+5%
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$389M
|
-$25M
|
-131,357
|
-6%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$360M
|
-$7.81M
|
-41,062
|
-2%
|
|
|
6
|
Charles Schwab
San Francisco,
California
|
$335M
|
-$503K
|
-2,644
|
-0.1%
|
|
|
7
|
AKO Capital
London,
United Kingdom
|
$297M
|
+$4.52M
|
+23,737
|
+1%
|
|
|
8
|
BNP Paribas Financial Markets
Paris,
France
|
$297M
|
+$6.12M
|
+32,169
|
+2%
|
|
|
9
|
London Company of Virginia
Richmond,
Virginia
|
$291M
|
-$6.99M
|
-36,768
|
-2%
|
|
|
10
|
Markel Group
Glen Allen,
Virginia
|
$235M
|
–
|
–
|
–
|
|
|
11
|
Brown Brothers Harriman & Co
New York
|
$210M
|
-$688K
|
-3,615
|
-0.3%
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$204M
|
-$5.37M
|
-28,211
|
-2%
|
|
|
13
|
Confluence Investment Management
St. Louis,
Missouri
|
$153M
|
+$1M
|
+5,259
|
+0.6%
|
|
|
14
|
|
$153M
|
+$167M
|
+876,066
|
New
|
|
|
15
|
ClearBridge Investments
New York
|
$146M
|
+$69.7M
|
+366,488
|
+78%
|
|
|
16
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$135M
|
-$2.5M
|
-13,133
|
-2%
|
|
|
17
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$129M
|
-$1.83M
|
-9,619
|
-1%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$118M
|
+$462K
|
+2,427
|
+0.4%
|
|
|
19
|
Envestnet Asset Management
Chicago,
Illinois
|
$112M
|
+$46.2M
|
+242,654
|
+61%
|
|
|
20
|
Arrowstreet Capital
Boston,
Massachusetts
|
$110M
|
+$105M
|
+554,516
|
+723%
|
|
|
21
|
|
$99.6M
|
-$9.74M
|
-51,222
|
-8%
|
|
|
22
|
Fayez Sarofim & Co
Houston,
Texas
|
$99.2M
|
-$47.2K
|
-248
|
-0%
|
|
|
23
|
Cullen Capital Management
New York
|
$97.4M
|
-$1.28M
|
-6,724
|
-1%
|
|
|
24
|
Gabelli Funds
Rye,
New York
|
$96.6M
|
+$2.53M
|
+13,325
|
+2%
|
|
|
25
|
|
$94.9M
|
-$8.09M
|
-42,529
|
-7%
|
|
