|
1
|
Bank of America
Charlotte,
North Carolina
|
$850M
|
-$51.3M
|
-287,449
|
-6%
|
|
|
2
|
|
$641M
|
+$2.88M
|
+16,117
|
+0.4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$603M
|
+$6.55M
|
+36,696
|
+1%
|
|
|
4
|
ClearBridge Investments
New York
|
$412M
|
-$1.94M
|
-10,844
|
-0.5%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$406M
|
-$4.44M
|
-24,877
|
-1%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$348M
|
-$11.2M
|
-62,709
|
-3%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$338M
|
-$95.9K
|
-537
|
-0%
|
|
|
8
|
London Company of Virginia
Richmond,
Virginia
|
$287M
|
-$7.32M
|
-40,977
|
-2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$234M
|
–
|
–
|
–
|
|
|
10
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$201M
|
+$5.24M
|
+29,369
|
+3%
|
|
|
11
|
Brown Brothers Harriman & Co
New York
|
$197M
|
-$4.92M
|
-27,558
|
-2%
|
|
|
12
|
Massachusetts Financial Services
Boston,
Massachusetts
|
$190M
|
+$10.5M
|
+58,600
|
+6%
|
|
|
13
|
Confluence Investment Management
St. Louis,
Missouri
|
$149M
|
-$2.44M
|
-13,680
|
-2%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$144M
|
+$2.69M
|
+15,085
|
+2%
|
|
|
15
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$126M
|
+$545K
|
+3,053
|
+0.4%
|
|
|
16
|
Fayez Sarofim & Co
Houston,
Texas
|
$109M
|
-$3.61M
|
-20,228
|
-3%
|
|
|
17
|
|
$101M
|
-$4.55M
|
-25,470
|
-4%
|
|
|
18
|
Gabelli Funds
Rye,
New York
|
$101M
|
+$2.49M
|
+13,955
|
+2%
|
|
|
19
|
Cullen Capital Management
New York
|
$99.6M
|
+$194K
|
+1,086
|
+0.2%
|
|
|
20
|
Davenport & Co
Richmond,
Virginia
|
$97.6M
|
+$454K
|
+2,544
|
+0.5%
|
|
|
21
|
Natixis Advisors
Boston,
Massachusetts
|
$96.7M
|
+$552K
|
+3,093
|
+0.6%
|
|
|
22
|
Raymond James & Associates
St Petersburg,
Florida
|
$96.3M
|
-$2.43M
|
-13,605
|
-2%
|
|
|
23
|
HS Management Partners
New York
|
$93.5M
|
+$1.87M
|
+10,470
|
+2%
|
|
|
24
|
Envestnet Asset Management
Chicago,
Illinois
|
$90.3M
|
-$38.8M
|
-217,386
|
-29%
|
|
|
25
|
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
$86.5M
|
–
|
–
|
–
|
|
