|
1
|
|
$357M
|
-$121M
|
-2,658,437
|
-25%
|
|
|
2
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$274M
|
-$11.9M
|
-261,920
|
-4%
|
|
|
3
|
Pitcairn
Conshohocken,
Pennsylvania
|
$163M
|
-$1.59K
|
-35
|
-0%
|
|
|
4
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$154M
|
+$185K
|
+4,062
|
+0.1%
|
|
|
5
|
Gabelli Funds
Rye,
New York
|
$93.4M
|
-$399K
|
-8,750
|
-0.4%
|
|
|
6
|
GAMCO Investors
Greenwich,
Connecticut
|
$88.8M
|
-$2.48M
|
-54,475
|
-3%
|
|
|
7
|
Atlas Brown
Louisville,
Kentucky
|
$69.5M
|
-$16.6M
|
-363,365
|
-18%
|
|
|
8
|
Lindsell Train
London,
United Kingdom
|
$68.8M
|
–
|
–
|
–
|
|
|
9
|
Markel Group
Glen Allen,
Virginia
|
$46.4M
|
–
|
–
|
–
|
|
|
10
|
BlackRock Fund Advisors
San Francisco,
California
|
$27.7M
|
+$2.96M
|
+64,935
|
+11%
|
|
|
11
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.5M
|
+$663K
|
+14,552
|
+3%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$16.6M
|
+$364K
|
+8,000
|
+2%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$14M
|
+$587K
|
+12,890
|
+4%
|
|
|
14
|
HL Financial Services
Louisville,
Kentucky
|
$10.4M
|
+$2.62M
|
+57,473
|
+32%
|
|
|
15
|
Janus Henderson Investors US
Denver,
Colorado
|
$10.3M
|
+$3.21M
|
+70,500
|
+43%
|
|
|
16
|
Renaissance Technologies
New York
|
$9M
|
–
|
–
|
–
|
|
|
17
|
Bank of New York Mellon
New York
|
$8.83M
|
+$4.71M
|
+103,395
|
+107%
|
|
|
18
|
TIAA CREF Investment Management
New York
|
$8.32M
|
+$297K
|
+6,515
|
+4%
|
|
|
19
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.97M
|
+$49.8K
|
+1,093
|
+0.6%
|
|
|
20
|
Glenview Trust
Louisville,
Kentucky
|
$7.02M
|
+$7.26M
|
+159,443
|
New
|
|
|
21
|
New York State Common Retirement Fund
Albany,
New York
|
$6.92M
|
–
|
–
|
–
|
|
|
22
|
Harvey Investment Company
Louisville,
Kentucky
|
$6.82M
|
-$34.2K
|
-750
|
-0.5%
|
|
|
23
|
Northern Trust
Chicago,
Illinois
|
$6.56M
|
+$145K
|
+3,180
|
+2%
|
|
|
24
|
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
$5.59M
|
+$91.2K
|
+2,003
|
+2%
|
|
|
25
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$5.47M
|
-$32.6K
|
-715
|
-0.6%
|
|
