|
1
|
|
$245M
|
+$6.81M
|
+242,082
|
+3%
|
|
|
2
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$219M
|
-$14.2M
|
-505,915
|
-6%
|
|
|
3
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$186M
|
-$664K
|
-23,600
|
-0.3%
|
|
|
4
|
Pitcairn
Conshohocken,
Pennsylvania
|
$101M
|
–
|
–
|
–
|
|
|
5
|
Atlas Brown
Louisville,
Kentucky
|
$69.6M
|
-$140M
|
-4,968,115
|
-65%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$59.2M
|
-$995K
|
-35,380
|
-2%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$56.1M
|
-$7.12K
|
-253
|
-0%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$29.1M
|
+$1.72M
|
+61,250
|
+6%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$28.2M
|
-$10.5K
|
-375
|
-0%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$7.65M
|
+$73.1K
|
+2,600
|
+0.9%
|
|
|
11
|
Renaissance Technologies
New York
|
$5.84M
|
+$1.47M
|
+52,250
|
+31%
|
|
|
12
|
Harvey Investment Company
Louisville,
Kentucky
|
$5.19M
|
-$63.3K
|
-2,250
|
-1%
|
|
|
13
|
HL Financial Services
Louisville,
Kentucky
|
$4.73M
|
-$1.77K
|
-63
|
-0%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$4.12M
|
+$63.9K
|
+2,273
|
+1%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$4.03M
|
+$1.11M
|
+39,428
|
+35%
|
|
|
16
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$3.49M
|
+$3.71M
|
+131,988
|
New
|
|
|
17
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$3.34M
|
-$21.1K
|
-750
|
-0.6%
|
|
|
18
|
Brown Advisory
Baltimore,
Maryland
|
$2.74M
|
–
|
–
|
–
|
|
|
19
|
Bank of New York Mellon
New York
|
$2.47M
|
+$295K
|
+10,483
|
+13%
|
|
|
20
|
Veritable
Wilmington,
Delaware
|
$2.35M
|
-$117K
|
-4,155
|
-4%
|
|
|
21
|
US Bancorp
Minneapolis,
Minnesota
|
$2.24M
|
+$7.03K
|
+250
|
+0.3%
|
|
|
22
|
Wells Fargo
San Francisco,
California
|
$2.07M
|
-$15.8K
|
-560
|
-0.7%
|
|
|
23
|
|
$1.88M
|
-$532K
|
-18,912
|
-21%
|
|
|
24
|
Schulhoff & Co
Cincinnati,
Ohio
|
$1.67M
|
–
|
–
|
–
|
|
|
25
|
First Bankers Trust
Louisville,
Kentucky
|
$1.56M
|
+$65.1K
|
+2,313
|
+4%
|
|
