|
1
|
Harris Associates
Chicago,
Illinois
|
$449M
|
+$19.4M
|
+318,925
|
+5%
|
|
|
2
|
Manning & Napier Group
Fairport,
New York
|
$308M
|
-$6.48M
|
-106,571
|
-2%
|
|
|
3
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$278M
|
+$270M
|
+4,443,911
|
New
|
|
|
4
|
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
$262M
|
+$7.81M
|
+128,414
|
+3%
|
|
|
5
|
Harding Loevner
Bridgewater,
New Jersey
|
$242M
|
+$85.6M
|
+1,406,865
|
+57%
|
|
|
6
|
Lazard Asset Management
New York
|
$182M
|
+$20.1M
|
+330,892
|
+13%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$163M
|
+$74.1M
|
+1,217,419
|
+88%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$149M
|
+$7.19M
|
+118,141
|
+5%
|
|
|
9
|
|
$132M
|
+$1.34M
|
+22,009
|
+1%
|
|
|
10
|
|
$124M
|
-$22.5M
|
-369,581
|
-16%
|
|
|
11
|
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
$104M
|
+$421K
|
+6,914
|
+0.4%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$102M
|
+$1.2M
|
+19,773
|
+1%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$97.1M
|
-$6.49M
|
-106,610
|
-6%
|
|
|
14
|
Markel Group
Glen Allen,
Virginia
|
$84.9M
|
–
|
–
|
–
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$81.7M
|
+$2.13M
|
+35,035
|
+3%
|
|
|
16
|
California Public Employees Retirement System
Sacramento,
California
|
$79.8M
|
–
|
–
|
–
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$78.4M
|
+$2.98M
|
+48,945
|
+4%
|
|
|
18
|
ClearBridge Investments
New York
|
$65.5M
|
-$230K
|
-3,779
|
-0.4%
|
|
|
19
|
Brown Brothers Harriman & Co
New York
|
$65.3M
|
+$1.53M
|
+25,091
|
+2%
|
|
|
20
|
River Road Asset Management
Louisville,
Kentucky
|
$58.8M
|
-$4.29M
|
-70,546
|
-7%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$55.6M
|
+$740K
|
+12,167
|
+1%
|
|
|
22
|
Capital International Investors
Los Angeles,
California
|
$54.5M
|
–
|
–
|
–
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
$51.2M
|
+$1.26M
|
+20,744
|
+3%
|
|
|
24
|
Parametric Portfolio Associates
Seattle,
Washington
|
$48.6M
|
+$2.63M
|
+43,271
|
+6%
|
|
|
25
|
Everett Harris & Co
Los Angeles,
California
|
$42.9M
|
-$3.54M
|
-58,149
|
-8%
|
|
