|
1
|
Berkshire Hathaway
Omaha,
Nebraska
|
$2.76B
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$958M
|
-$30.9M
|
-436,910
|
-3%
|
|
|
3
|
|
$691M
|
-$126M
|
-1,782,247
|
-16%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$440M
|
-$22.1M
|
-313,082
|
-5%
|
|
|
5
|
|
$369M
|
+$42M
|
+593,738
|
+13%
|
|
|
6
|
OppenheimerFunds
New York
|
$305M
|
+$13.9M
|
+196,721
|
+5%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$184M
|
-$6.38M
|
-90,212
|
-3%
|
|
|
8
|
Bank of New York Mellon
New York
|
$163M
|
-$63.9M
|
-904,000
|
-28%
|
|
|
9
|
TimesSquare Capital Management
New York
|
$150M
|
+$16.8M
|
+238,100
|
+13%
|
|
|
10
|
Fidelity Investments
Boston,
Massachusetts
|
$139M
|
+$20.2M
|
+285,684
|
+17%
|
|
|
11
|
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
$139M
|
–
|
–
|
–
|
|
|
12
|
Gates Capital Management
New York
|
$133M
|
-$11.1M
|
-156,566
|
-8%
|
|
|
13
|
PAR Capital Management
Boston,
Massachusetts
|
$130M
|
+$21.2M
|
+300,000
|
+20%
|
|
|
14
|
|
$130M
|
-$17.8M
|
-252,100
|
-12%
|
|
|
15
|
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
$129M
|
+$7.56M
|
+106,960
|
+6%
|
|
|
16
|
Manning & Napier Group
Fairport,
New York
|
$126M
|
-$2.69M
|
-38,100
|
-2%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$109M
|
-$36.5M
|
-516,915
|
-25%
|
|
|
18
|
Millennium Management
New York
|
$108M
|
+$4.08M
|
+57,652
|
+4%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$107M
|
-$5.39M
|
-76,260
|
-5%
|
|
|
20
|
PFM Health Sciences
San Francisco,
California
|
$107M
|
+$14.6M
|
+206,826
|
+16%
|
|
|
21
|
|
$104M
|
-$17.2M
|
-243,700
|
-14%
|
|
|
22
|
Ninety One (UK)
London,
United Kingdom
|
$99.3M
|
+$28.3M
|
+400,089
|
+41%
|
|
|
23
|
Janus Henderson Group
London,
|
$91.5M
|
-$455K
|
-6,434
|
-0.5%
|
|
|
24
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$91.3M
|
-$268K
|
-3,794
|
-0.3%
|
|
|
25
|
Boston Partners
Boston,
Massachusetts
|
$81.4M
|
-$70.8M
|
-1,001,419
|
-47%
|
|
