|
1
|
|
$483M
|
–
|
–
|
–
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$303M
|
-$8.83M
|
-221,185
|
-3%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$165M
|
–
|
–
|
–
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$156M
|
+$1.61M
|
+40,397
|
+1%
|
|
|
5
|
Atlas Brown
Louisville,
Kentucky
|
$99.4M
|
-$168M
|
-4,204,115
|
-67%
|
|
|
6
|
Gabelli Funds
Rye,
New York
|
$95.1M
|
–
|
–
|
–
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$94.1M
|
-$1.06M
|
-26,688
|
-1%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$68.2M
|
+$1.1M
|
+27,500
|
+2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$47M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$23.6M
|
+$21.1M
|
+529,043
|
New
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.8M
|
+$18.5M
|
+464,012
|
+21,159%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$14.9M
|
-$349K
|
-8,750
|
-3%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$10.1M
|
+$9M
|
+225,510
|
New
|
|
|
14
|
Renaissance Technologies
New York
|
$9.5M
|
-$1.39M
|
-34,750
|
-14%
|
|
|
15
|
Harvey Investment Company
Louisville,
Kentucky
|
$8.43M
|
–
|
–
|
–
|
|
|
16
|
HL Financial Services
Louisville,
Kentucky
|
$8.02M
|
+$19.1K
|
+478
|
+0.3%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.73M
|
+$383K
|
+9,587
|
+6%
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$5.72M
|
+$2.61M
|
+65,432
|
+104%
|
|
|
19
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.71M
|
-$17K
|
-425
|
-0.3%
|
|
|
20
|
TIAA CREF Investment Management
New York
|
$5.64M
|
+$5.05M
|
+126,573
|
New
|
|
|
21
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.56M
|
+$4.98M
|
+124,855
|
New
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
$4.61M
|
–
|
–
|
–
|
|
|
23
|
Bank of New York Mellon
New York
|
$4.07M
|
+$3.31M
|
+82,987
|
+1,001%
|
|
|
24
|
Veritable
Wilmington,
Delaware
|
$3.5M
|
-$334K
|
-8,360
|
-10%
|
|
|
25
|
|
$3.34M
|
+$173K
|
+4,348
|
+6%
|
|
