|
1
|
|
$461M
|
-$2.69M
|
-60,000
|
-0.6%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$278M
|
-$13.7M
|
-304,425
|
-4%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$158M
|
+$5.47K
|
+122
|
+0%
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$149M
|
-$211K
|
-4,697
|
-0.1%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$91.1M
|
-$268K
|
-5,980
|
-0.3%
|
|
|
6
|
Atlas Brown
Louisville,
Kentucky
|
$88.7M
|
–
|
–
|
–
|
|
|
7
|
GAMCO Investors
Greenwich,
Connecticut
|
$88.7M
|
-$1.74M
|
-38,702
|
-2%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$66.9M
|
+$1.46M
|
+32,500
|
+2%
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$45.1M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.2M
|
+$1.6M
|
+35,685
|
+7%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.2M
|
+$2.34M
|
+52,123
|
+11%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$15.8M
|
+$1.6M
|
+35,548
|
+11%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$13.1M
|
+$3.59M
|
+80,038
|
+35%
|
|
|
14
|
Renaissance Technologies
New York
|
$8.75M
|
-$426K
|
-9,500
|
-4%
|
|
|
15
|
TIAA CREF Investment Management
New York
|
$7.8M
|
+$2.5M
|
+55,812
|
+44%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.69M
|
+$284K
|
+6,330
|
+4%
|
|
|
17
|
HL Financial Services
Louisville,
Kentucky
|
$7.67M
|
-$32K
|
-713
|
-0.4%
|
|
|
18
|
Janus Henderson Investors US
Denver,
Colorado
|
$6.98M
|
+$7.32M
|
+163,000
|
New
|
|
|
19
|
New York State Common Retirement Fund
Albany,
New York
|
$6.72M
|
+$6M
|
+133,750
|
+575%
|
|
|
20
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.66M
|
-$1.51M
|
-33,543
|
-18%
|
|
|
21
|
Northern Trust
Chicago,
Illinois
|
$6.24M
|
+$6.11M
|
+136,227
|
+1,428%
|
|
|
22
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.35M
|
-$142K
|
-3,165
|
-2%
|
|
|
23
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.34M
|
+$1.35K
|
+30
|
+0%
|
|
|
24
|
|
$5.13M
|
+$2.02M
|
+45,107
|
+60%
|
|
|
25
|
Brown Advisory
Baltimore,
Maryland
|
$4.43M
|
–
|
–
|
–
|
|
