|
1
|
|
$329M
|
-$405K
|
-12,500
|
-0.1%
|
|
|
2
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$294M
|
-$200K
|
-6,173
|
-0.1%
|
|
|
3
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$256M
|
+$619K
|
+19,115
|
+0.3%
|
|
|
4
|
Pitcairn
Conshohocken,
Pennsylvania
|
$137M
|
–
|
–
|
–
|
|
|
5
|
Atlas Brown
Louisville,
Kentucky
|
$94.8M
|
+$1.08M
|
+33,355
|
+1%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$78.5M
|
-$919K
|
-28,375
|
-1%
|
|
|
7
|
Gabelli Funds
Rye,
New York
|
$75.8M
|
+$389K
|
+12,000
|
+0.6%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$43.3M
|
+$810K
|
+25,000
|
+2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$37.5M
|
-$323K
|
-9,975
|
-0.9%
|
|
|
10
|
California Public Employees Retirement System
Sacramento,
California
|
$11.7M
|
+$1.02M
|
+31,452
|
+11%
|
|
|
11
|
Renaissance Technologies
New York
|
$7.72M
|
-$476K
|
-14,695
|
-6%
|
|
|
12
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.88M
|
-$81K
|
-2,500
|
-1%
|
|
|
13
|
HL Financial Services
Louisville,
Kentucky
|
$6.27M
|
+$46.9K
|
+1,448
|
+0.8%
|
|
|
14
|
Dimensional Fund Advisors
Austin,
Texas
|
$5.75M
|
+$197K
|
+6,075
|
+4%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$5.56M
|
+$6.48K
|
+200
|
+0.1%
|
|
|
16
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$4.47M
|
-$130K
|
-4,000
|
-3%
|
|
|
17
|
Brown Advisory
Baltimore,
Maryland
|
$3.68M
|
–
|
–
|
–
|
|
|
18
|
Veritable
Wilmington,
Delaware
|
$3.16M
|
+$109K
|
+3,375
|
+4%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$2.79M
|
+$972
|
+30
|
+0%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.55M
|
+$104K
|
+3,215
|
+5%
|
|
|
21
|
First Bankers Trust
Louisville,
Kentucky
|
$2.36M
|
+$245K
|
+7,575
|
+13%
|
|
|
22
|
Schulhoff & Co
Cincinnati,
Ohio
|
$2.24M
|
–
|
–
|
–
|
|
|
23
|
US Bancorp
Minneapolis,
Minnesota
|
$2.24M
|
-$703K
|
-21,707
|
-26%
|
|
|
24
|
TCV Trust & Wealth Management
Richmond,
Virginia
|
$2.02M
|
–
|
–
|
–
|
|
|
25
|
|
$1.91M
|
+$601K
|
+18,562
|
+53%
|
|
